Statistics
Valuation metrics
Market cap
4.82B
Enterprise value
-4.32B
Trailing P/E (ttm)
5.76
Forward P/E
2.23
PEG ratio
-0.21
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.55
Enterprise Value/EBITDA
17.39
Overview
Shares outstanding
73.51M
Float
11.73M
Shares short
—
% Held by insiders
84.14%
% Held by institutions
0
Average volume (10 days)
26.04K
Average volume (90 days)
212.20K
Price summary
52-Week low
61.76
52-Week high
103.40
52-Week change
-44.70 -72.4%
Beta
0.04
50-Day moving average
73.87
200-Day moving average
83.14
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.98
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 09, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.75%
Operating margin
-7.46%
Operational effectiveness
Return on assets
-0.99%
Return on equity
5.49%
Income statement
Revenue (ttm)
7.79B
Revenue per share (ttm)
105.81
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
3.69B
EBITDA
867.40M
Net income to common (ttm)
837.10M
Diluted EPS (ttm)
11.37
Quarterly earnings growth (yoy)
-27.30%
Balance sheet
Total cash (mrq)
9.96B
Total cash per share (mrq)
135.43
Total debt (mrq)
827.70M
Total Debt/Equity (mrq)
5.33
Current ratio (mrq)
162.30%
Book value per share (mrq)
211.17
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
755.39M
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