Statistics
Valuation metrics
Market cap
2.09B
Enterprise value
2.48B
Trailing P/E (ttm)
13.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
100.90M
Float
91.59M
Shares short
—
% Held by insiders
4.77%
% Held by institutions
26.03%
Average volume (10 days)
60
Average volume (90 days)
40
Price summary
52-Week low
20.75
52-Week high
20.75
52-Week change
0 0
Beta
-0.05
50-Day moving average
20.75
200-Day moving average
20.75
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.14
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
9.48%
Operating margin
17.37%
Operational effectiveness
Return on assets
2.99%
Return on equity
9.21%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
3.02K
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
583.10M
EBITDA
65.84B
Net income to common (ttm)
181.12M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
108.34M
Total cash per share (mrq)
171.52
Total debt (mrq)
2.52B
Total Debt/Equity (mrq)
119.39
Current ratio (mrq)
154.50%
Book value per share (mrq)
20.59
Cash flow
Cash flow statement
28.28B
Levered free cash flow (LFCF)
28.27B
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