Statistics
Valuation metrics
Market cap
15.14B
Enterprise value
-379.54M
Trailing P/E (ttm)
95.45
Forward P/E
—
PEG ratio
-4.84
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
1.41B
Float
1.38B
Shares short
—
% Held by insiders
4.68%
% Held by institutions
51.11%
Average volume (10 days)
563
Average volume (90 days)
311
Price summary
52-Week low
8.71
52-Week high
11.87
52-Week change
-2.30 -26.4%
Beta
0.16
50-Day moving average
10.15
200-Day moving average
9.94
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.63
Payout ratio
2.92
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
4:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.20%
Operating margin
2.88%
Operational effectiveness
Return on assets
0.38%
Return on equity
0.85%
Income statement
Revenue (ttm)
12.38B
Revenue per share (ttm)
1.43K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
3.44B
EBITDA
311.93B
Net income to common (ttm)
148.06M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
2.73B
Total cash per share (mrq)
315.70
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
10.56
Current ratio (mrq)
292%
Book value per share (mrq)
2.28K
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
-206.94M