Statistics
Valuation metrics
Market cap
120.39B
Enterprise value
99.49B
Trailing P/E (ttm)
21.33
Forward P/E
16.48
PEG ratio
16.48
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
11.93M
Float
7.89M
Shares short
—
% Held by insiders
23.33%
% Held by institutions
38.45%
Average volume (10 days)
20.56K
Average volume (90 days)
35.82K
Price summary
52-Week low
5.94K
52-Week high
10.51K
52-Week change
30.60 0.5%
Beta
0.85
50-Day moving average
9.42K
200-Day moving average
9.04K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.01
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.85
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
5.76%
Operating margin
11.60%
Operational effectiveness
Return on assets
3.35%
Return on equity
5.04%
Income statement
Revenue (ttm)
97.85B
Revenue per share (ttm)
8.21K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
25.13B
EBITDA
19.88B
Net income to common (ttm)
5.64B
Diluted EPS (ttm)
472.99
Quarterly earnings growth (yoy)
-38.60%
Balance sheet
Total cash (mrq)
28.90B
Total cash per share (mrq)
2.42K
Total debt (mrq)
7.28B
Total Debt/Equity (mrq)
6.42
Current ratio (mrq)
403.10%
Book value per share (mrq)
9.50K
Cash flow
Cash flow statement
15.79B
Levered free cash flow (LFCF)
9.13B