Statistics
Valuation metrics
Market cap
11.30B
Enterprise value
6.63B
Trailing P/E (ttm)
10.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
7.36M
Float
4.22M
Shares short
—
% Held by insiders
50.53%
% Held by institutions
6.63%
Average volume (10 days)
7.69K
Average volume (90 days)
4.47K
Price summary
52-Week low
1.18K
52-Week high
1.57K
52-Week change
2.45 0.2%
Beta
0.06
50-Day moving average
1.36K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.13
Trailing annual dividend rate
50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.41
Payout ratio
0.42
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)
Mar 31, 2024
Profitability
Profit margin
3.82%
Operating margin
8.22%
Operational effectiveness
Return on assets
2.91%
Return on equity
4.76%
Income statement
Revenue (ttm)
26.07B
Revenue per share (ttm)
3.54K
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
7.01B
EBITDA
1.72B
Net income to common (ttm)
997M
Diluted EPS (ttm)
143.60
Quarterly earnings growth (yoy)
-29.30%
Balance sheet
Total cash (mrq)
4.80B
Total cash per share (mrq)
652.08
Total debt (mrq)
500M
Total Debt/Equity (mrq)
2.35
Current ratio (mrq)
261.40%
Book value per share (mrq)
2.89K
Cash flow
Cash flow statement
-85M
Levered free cash flow (LFCF)
-412.38M