Statistics
Valuation metrics
Market cap
3.51B
Enterprise value
1.16B
Trailing P/E (ttm)
18.68
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
2.12
Overview
Shares outstanding
102.65M
Float
98.88M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
16.25
52-Week high
17
52-Week change
4.41 27.2%
Beta
0.19
50-Day moving average
17
200-Day moving average
17
Dividends and splits
Forward annual dividend rate
1.58
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.94%
Operating margin
-1.93%
Operational effectiveness
Return on assets
2.42%
Return on equity
5.17%
Income statement
Revenue (ttm)
9.50B
Revenue per share (ttm)
6.78K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
1.53B
EBITDA
83.30B
Net income to common (ttm)
184.28M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
496.01M
Total cash per share (mrq)
723.30
Total debt (mrq)
1.55B
Total Debt/Equity (mrq)
41.69
Current ratio (mrq)
157.60%
Book value per share (mrq)
5.30K
Cash flow
Cash flow statement
536.80M
Levered free cash flow (LFCF)
243.09M