Statistics
Valuation metrics
Market cap
17.68B
Enterprise value
-83.52B
Trailing P/E (ttm)
8.79
Forward P/E
0.08
PEG ratio
0.17
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-7.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
16.63M
Float
2.67B
Shares short
—
% Held by insiders
0.36%
% Held by institutions
42.11%
Average volume (10 days)
1.44K
Average volume (90 days)
991
Price summary
52-Week low
4.25
52-Week high
6.61
52-Week change
22.62 532.2%
Beta
0.51
50-Day moving average
6.07
200-Day moving average
5.67
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.30
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 29, 2025
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
18.56%
Operating margin
26.51%
Operational effectiveness
Return on assets
0.65%
Return on equity
10.89%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
674.51
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
8.91B
EBITDA
0
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
274.83B
Total cash per share (mrq)
16.63K
Total debt (mrq)
190.51B
Total Debt/Equity (mrq)
937.12
Current ratio (mrq)
153.80%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
-9.03B
Levered free cash flow (LFCF)
1.92B