Statistics
Valuation metrics
Market cap
116.69B
Enterprise value
10.49B
Trailing P/E (ttm)
10.87
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
1.10
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.81
Overview
Shares outstanding
13.48M
Float
7.75M
Shares short
—
% Held by insiders
35.46%
% Held by institutions
23.13%
Average volume (10 days)
6.28K
Average volume (90 days)
5.92K
Price summary
52-Week low
7.83K
52-Week high
9.92K
52-Week change
7.83 0.1%
Beta
-0.02
50-Day moving average
8.81K
200-Day moving average
8.91K
Dividends and splits
Forward annual dividend rate
480
Forward annual dividend yield
0.06
Trailing annual dividend rate
120
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
10.11%
Operating margin
9.49%
Operational effectiveness
Return on assets
4.16%
Return on equity
6.79%
Income statement
Revenue (ttm)
106.14B
Revenue per share (ttm)
7.87K
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
32.27B
EBITDA
17.09B
Net income to common (ttm)
10.73B
Diluted EPS (ttm)
795.63
Quarterly earnings growth (yoy)
-76.20%
Balance sheet
Total cash (mrq)
108.79B
Total cash per share (mrq)
8.06K
Total debt (mrq)
3B
Total Debt/Equity (mrq)
1.84
Current ratio (mrq)
603.80%
Book value per share (mrq)
12.12K
Cash flow
Cash flow statement
16.60B
Levered free cash flow (LFCF)
11.83B