Statistics
Valuation metrics
Market cap
52.13B
Enterprise value
19.23B
Trailing P/E (ttm)
47.13
Forward P/E
8.54
PEG ratio
8.54
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-90.69
Overview
Shares outstanding
42.38M
Float
27.69M
Shares short
—
% Held by insiders
30.38%
% Held by institutions
25.89%
Average volume (10 days)
114.71K
Average volume (90 days)
132.50K
Price summary
52-Week low
1.16K
52-Week high
1.56K
52-Week change
-21.95 -1.9%
Beta
-0.21
50-Day moving average
1.26K
200-Day moving average
1.37K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.04
Trailing annual dividend rate
50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.62
Payout ratio
1.92
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Sep 25, 2001
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.86%
Operating margin
-1.42%
Operational effectiveness
Return on assets
-1.05%
Return on equity
2.50%
Income statement
Revenue (ttm)
131.69B
Revenue per share (ttm)
3.02K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
35.84B
EBITDA
48M
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
26.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.69B
Total cash per share (mrq)
842.11
Total debt (mrq)
3M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
147.20%
Book value per share (mrq)
1.18K
Cash flow
Cash flow statement
-4.67B
Levered free cash flow (LFCF)
-5.81B