Statistics
Valuation metrics
Market cap
4.85B
Enterprise value
8.84B
Trailing P/E (ttm)
14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
857.46M
Float
510.17M
Shares short
—
% Held by insiders
37.00%
% Held by institutions
25.93%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.72
52-Week high
6.30
52-Week change
6.25 132.4%
Beta
0.16
50-Day moving average
5.80
200-Day moving average
5.33
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.61
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
7.22%
Operating margin
12.58%
Operational effectiveness
Return on assets
2.40%
Return on equity
7.58%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
894.02
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
1.41B
EBITDA
143.48B
Net income to common (ttm)
302.54M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-41.80%
Balance sheet
Total cash (mrq)
822.61M
Total cash per share (mrq)
176.25
Total debt (mrq)
9.63B
Total Debt/Equity (mrq)
235.63
Current ratio (mrq)
273.20%
Book value per share (mrq)
4.76
Cash flow
Cash flow statement
-914.20M
Levered free cash flow (LFCF)
-1.69B
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