Statistics
Valuation metrics
Market cap
12.16B
Enterprise value
12.77B
Trailing P/E (ttm)
413
Forward P/E
—
PEG ratio
-3.21
Price/Sales (ttm)
8.05
Price/Book (mrq)
6.37
Enterprise Value/Revenue
8.47
Enterprise Value/EBITDA
380.39
Overview
Shares outstanding
101.26M
Float
7.23M
Shares short
—
% Held by insiders
92.48%
% Held by institutions
0
Average volume (10 days)
33.51K
Average volume (90 days)
20.02K
Price summary
52-Week low
71.05
52-Week high
740.50
52-Week change
-516.83 -727.4%
Beta
1.50
50-Day moving average
100.61
200-Day moving average
143.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.13%
Operating margin
2.06%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.42%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
14.66
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
59.58M
EBITDA
75.81M
Net income to common (ttm)
32.02M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
7.87M
Total cash per share (mrq)
0.08
Total debt (mrq)
814.05M
Total Debt/Equity (mrq)
42.41
Current ratio (mrq)
157.90%
Book value per share (mrq)
18.80
Cash flow
Cash flow statement
-2.80B
Levered free cash flow (LFCF)
160.30M
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