Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
1.95B
Trailing P/E (ttm)
7.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
0.01
Overview
Shares outstanding
111.48M
Float
104.53M
Shares short
—
% Held by insiders
2.58%
% Held by institutions
51.15%
Average volume (10 days)
30
Average volume (90 days)
117
Price summary
52-Week low
17.50
52-Week high
26
52-Week change
-14.44 -82.5%
Beta
0.61
50-Day moving average
21.86
200-Day moving average
21.65
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.61
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.58%
Operating margin
11.24%
Operational effectiveness
Return on assets
3.19%
Return on equity
3.72%
Income statement
Revenue (ttm)
4.81B
Revenue per share (ttm)
7.94K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.18B
EBITDA
140.59B
Net income to common (ttm)
123.83M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
477.63M
Total cash per share (mrq)
789.12
Total debt (mrq)
2.25B
Total Debt/Equity (mrq)
62.14
Current ratio (mrq)
100.20%
Book value per share (mrq)
31.16
Cash flow
Cash flow statement
93.15B
Levered free cash flow (LFCF)
57.43B
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