Statistics
Valuation metrics
Market cap
27.79B
Enterprise value
10.15B
Trailing P/E (ttm)
6.81
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
29.12
Price/Book (mrq)
3.93
Enterprise Value/Revenue
10.64
Enterprise Value/EBITDA
-23.55
Overview
Shares outstanding
176.24M
Float
21.88M
Shares short
—
% Held by insiders
73.60%
% Held by institutions
0
Average volume (10 days)
170.42K
Average volume (90 days)
160.24K
Price summary
52-Week low
140.10
52-Week high
197
52-Week change
-12.05 -8.6%
Beta
0.83
50-Day moving average
168.04
200-Day moving average
168.04
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
138.63%
Operating margin
1.73%
Operational effectiveness
Return on assets
-8.22%
Return on equity
-20.84%
Income statement
Revenue (ttm)
954.24M
Revenue per share (ttm)
12.93
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
696.05M
EBITDA
311.05M
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
23.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
17.25
Total debt (mrq)
38.86M
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
838.85%
Book value per share (mrq)
40.12
Cash flow
Cash flow statement
-492.05M
Levered free cash flow (LFCF)
-299.37M
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