Statistics
Valuation metrics
Market cap
4.46B
Enterprise value
8.54B
Trailing P/E (ttm)
12.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.09
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
11.68
Overview
Shares outstanding
857.46M
Float
513.53M
Shares short
—
% Held by insiders
37.02%
% Held by institutions
27.04%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
4.48
52-Week high
5.55
52-Week change
13.01 290.4%
Beta
0.11
50-Day moving average
5.09
200-Day moving average
5.17
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.60
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.23%
Operating margin
11.56%
Operational effectiveness
Return on assets
2.64%
Return on equity
8.58%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
899.86
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
1.44B
EBITDA
787.65M
Net income to common (ttm)
349.58M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-54.90%
Balance sheet
Total cash (mrq)
758.30M
Total cash per share (mrq)
161.10
Total debt (mrq)
9.27B
Total Debt/Equity (mrq)
225.25
Current ratio (mrq)
256.50%
Book value per share (mrq)
4.77
Cash flow
Cash flow statement
-753.24M
Levered free cash flow (LFCF)
-1.46B
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