Statistics
Valuation metrics
Market cap
3.08B
Enterprise value
1.19B
Trailing P/E (ttm)
15.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
176.07M
Float
167.35M
Shares short
—
% Held by insiders
10.35%
% Held by institutions
64.96%
Average volume (10 days)
180
Average volume (90 days)
140
Price summary
52-Week low
14.65
52-Week high
17.50
52-Week change
16.29 111.2%
Beta
0.42
50-Day moving average
17.50
200-Day moving average
16.59
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
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
6.03%
Operating margin
9.59%
Operational effectiveness
Return on assets
4.21%
Return on equity
10.88%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
3.32K
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.21B
EBITDA
77.61B
Net income to common (ttm)
225.96M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-19.90%
Balance sheet
Total cash (mrq)
689.60M
Total cash per share (mrq)
613.09
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
58.43
Current ratio (mrq)
188.90%
Book value per share (mrq)
10.23
Cash flow
Cash flow statement
64.06B
Levered free cash flow (LFCF)
38.31B
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