Statistics
Valuation metrics
Market cap
8.22B
Enterprise value
-24.58B
Trailing P/E (ttm)
9.13
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-5.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.41B
Float
1.39B
Shares short
—
% Held by insiders
3.17%
% Held by institutions
44.07%
Average volume (10 days)
258
Average volume (90 days)
263
Price summary
52-Week low
4.88
52-Week high
7.70
52-Week change
-26.96 -552.4%
Beta
0.44
50-Day moving average
5.74
200-Day moving average
6.04
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.84
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
20.18%
Operating margin
19.33%
Operational effectiveness
Return on assets
0.49%
Return on equity
8.90%
Income statement
Revenue (ttm)
4.44B
Revenue per share (ttm)
542.88
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
3.53B
EBITDA
0
Net income to common (ttm)
895.78M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
162.62B
Total cash per share (mrq)
19.80K
Total debt (mrq)
136.38B
Total Debt/Equity (mrq)
1.22K
Current ratio (mrq)
106.10%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
-2.63B
Levered free cash flow (LFCF)
154.37B