Statistics
Valuation metrics
Market cap
2.80B
Enterprise value
774.80M
Trailing P/E (ttm)
12.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.42
Overview
Shares outstanding
150.37M
Float
120.77M
Shares short
—
% Held by insiders
26.05%
% Held by institutions
35.29%
Average volume (10 days)
300
Average volume (90 days)
230
Price summary
52-Week low
15.20
52-Week high
22.20
52-Week change
19.15 126.0%
Beta
-0.08
50-Day moving average
19.43
200-Day moving average
19.97
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.87
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.82%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.29%
Return on equity
6.93%
Income statement
Revenue (ttm)
5.14B
Revenue per share (ttm)
6.12K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
717.37M
EBITDA
99.87B
Net income to common (ttm)
247.52M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
553.91M
Total cash per share (mrq)
677.42
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
30.72
Current ratio (mrq)
188.70%
Book value per share (mrq)
23.62
Cash flow
Cash flow statement
54.64B
Levered free cash flow (LFCF)
22.39B
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