Statistics
Valuation metrics
Market cap
10.06B
Enterprise value
5.98B
Trailing P/E (ttm)
10.90
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
2.18
Overview
Shares outstanding
1.39B
Float
1.32B
Shares short
—
% Held by insiders
3.94%
% Held by institutions
50.59%
Average volume (10 days)
170
Average volume (90 days)
63
Price summary
52-Week low
6.04
52-Week high
7.73
52-Week change
9.99 165.3%
Beta
0.43
50-Day moving average
6.77
200-Day moving average
6.94
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.48
Payout ratio
0.38
Dividend date
Jun 05, 2018
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.45%
Operating margin
6.11%
Operational effectiveness
Return on assets
3.45%
Return on equity
7.46%
Income statement
Revenue (ttm)
20.96B
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
6.61B
EBITDA
279.76B
Net income to common (ttm)
931.78M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
5.05%
Balance sheet
Total cash (mrq)
2.72B
Total cash per share (mrq)
289.73
Total debt (mrq)
8.25B
Total Debt/Equity (mrq)
62.44
Current ratio (mrq)
183.40%
Book value per share (mrq)
1.37K
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
424.66M