Statistics
Valuation metrics
Market cap
20.04B
Enterprise value
18.86B
Trailing P/E (ttm)
86.95
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.38
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
41.84
Overview
Shares outstanding
14.09M
Float
4.93M
Shares short
—
% Held by insiders
61.18%
% Held by institutions
1.02%
Average volume (10 days)
65.11K
Average volume (90 days)
22.89K
Price summary
52-Week low
1.32K
52-Week high
2.03K
52-Week change
-30.11 -2.3%
Beta
0.33
50-Day moving average
1.42K
200-Day moving average
1.55K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.56
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
1.5:1
Last split date
Dec 21, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.68%
Operating margin
-5.05%
Operational effectiveness
Return on assets
0.29%
Return on equity
1.59%
Income statement
Revenue (ttm)
33.91B
Revenue per share (ttm)
2.41K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
7.35B
EBITDA
2.07B
Net income to common (ttm)
229.81M
Diluted EPS (ttm)
16.36
Quarterly earnings growth (yoy)
3.44%
Balance sheet
Total cash (mrq)
3.07B
Total cash per share (mrq)
218.21
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
13.06
Current ratio (mrq)
234.50%
Book value per share (mrq)
1.03K
Cash flow
Cash flow statement
9.58M
Levered free cash flow (LFCF)
-59.18M
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