Statistics
Valuation metrics
Market cap
1.46B
Enterprise value
-204.58M
Trailing P/E (ttm)
6.09
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.07
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-0.83
Overview
Shares outstanding
111.48M
Float
60.39M
Shares short
—
% Held by insiders
44.59%
% Held by institutions
29.07%
Average volume (10 days)
140
Average volume (90 days)
122
Price summary
52-Week low
12.10
52-Week high
23.40
52-Week change
-36.87 -304.7%
Beta
0.12
50-Day moving average
13.90
200-Day moving average
13.66
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.48
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.62%
Operating margin
5.95%
Operational effectiveness
Return on assets
6.68%
Return on equity
9.75%
Income statement
Revenue (ttm)
878.80M
Revenue per share (ttm)
1.45K
Quarterly revenue growth (yoy)
-32.60%
Gross profit (ttm)
504.48M
EBITDA
38.15B
Net income to common (ttm)
137.26M
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
529.98M
Total cash per share (mrq)
874.73
Total debt (mrq)
272.65M
Total Debt/Equity (mrq)
19.32
Current ratio (mrq)
196%
Book value per share (mrq)
12.29
Cash flow
Cash flow statement
276.34M
Levered free cash flow (LFCF)
142.16M
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