Statistics
Valuation metrics
Market cap
43.93B
Enterprise value
73.37B
Trailing P/E (ttm)
16.93
Forward P/E
2.35
PEG ratio
2.35
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
10.39M
Float
24.71M
Shares short
—
% Held by insiders
17.68%
% Held by institutions
29.32%
Average volume (10 days)
164.42K
Average volume (90 days)
296.01K
Price summary
52-Week low
1.10K
52-Week high
2.48K
52-Week change
-65.04 -5.9%
Beta
1.04
50-Day moving average
1.52K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
73.33
Forward annual dividend yield
0.05
Trailing annual dividend rate
33.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.33
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
3:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.13%
Operating margin
8.78%
Operational effectiveness
Return on assets
2.36%
Return on equity
3.89%
Income statement
Revenue (ttm)
84.15B
Revenue per share (ttm)
2.71K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
17.15B
EBITDA
8.20B
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
84.80
Quarterly earnings growth (yoy)
-51.50%
Balance sheet
Total cash (mrq)
9.63B
Total cash per share (mrq)
314.78
Total debt (mrq)
40.02B
Total Debt/Equity (mrq)
60.42
Current ratio (mrq)
185.10%
Book value per share (mrq)
2.16K
Cash flow
Cash flow statement
-1.94B
Levered free cash flow (LFCF)
4.34B