Statistics
Valuation metrics
Market cap
5.96B
Enterprise value
16.69B
Trailing P/E (ttm)
29.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
60.50M
Float
17.61M
Shares short
—
% Held by insiders
84.04%
% Held by institutions
0
Average volume (10 days)
22.80K
Average volume (90 days)
27.83K
Price summary
52-Week low
82.51
52-Week high
151.90
52-Week change
-15.94 -19.3%
Beta
0.04
50-Day moving average
93.63
200-Day moving average
105.29
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.35%
Operating margin
3.80%
Operational effectiveness
Return on assets
3.19%
Return on equity
3.58%
Income statement
Revenue (ttm)
19.28B
Revenue per share (ttm)
258.70
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
4.50B
EBITDA
1.46B
Net income to common (ttm)
260.10M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-85.60%
Balance sheet
Total cash (mrq)
59.10M
Total cash per share (mrq)
0.68
Total debt (mrq)
6.50B
Total Debt/Equity (mrq)
95.85
Current ratio (mrq)
104.40%
Book value per share (mrq)
58.70
Cash flow
Cash flow statement
437.80M
Levered free cash flow (LFCF)
-413.49M