Statistics
Valuation metrics
Market cap
9.81B
Enterprise value
6.55B
Trailing P/E (ttm)
9.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
7.36M
Float
4.22M
Shares short
—
% Held by insiders
50.53%
% Held by institutions
6.65%
Average volume (10 days)
1.82K
Average volume (90 days)
6.24K
Price summary
52-Week low
1.18K
52-Week high
1.56K
52-Week change
-10.93 -0.9%
Beta
0.10
50-Day moving average
1.31K
200-Day moving average
1.29K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.15
Trailing annual dividend rate
50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.40
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.47%
Operating margin
9.58%
Operational effectiveness
Return on assets
3.36%
Return on equity
5.72%
Income statement
Revenue (ttm)
26.01B
Revenue per share (ttm)
3.53K
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
7.08B
EBITDA
1.72B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
143.62
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
646.24
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
6.73
Current ratio (mrq)
238.20%
Book value per share (mrq)
2.83K
Cash flow
Cash flow statement
-1.85B
Levered free cash flow (LFCF)
1.18B