Statistics
Valuation metrics
Market cap
28.91B
Enterprise value
4.98B
Trailing P/E (ttm)
16.25
Forward P/E
14.83
PEG ratio
0.89
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.45
Overview
Shares outstanding
8.17M
Float
1.19B
Shares short
1.81M
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
226.84K
Average volume (90 days)
198.55K
Price summary
52-Week low
8.69
52-Week high
13.88
52-Week change
-6.04 -69.5%
Beta
0.32
50-Day moving average
10.82
200-Day moving average
10.61
Dividends and splits
Forward annual dividend rate
1.77
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.60
Payout ratio
0.30
Dividend date
Jul 14, 2020
Ex-dividend date
Mar 31, 2025
Last split factor
2:1
Last split date
Jun 04, 1996
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.95%
Operating margin
10.05%
Operational effectiveness
Return on assets
4.12%
Return on equity
7.51%
Income statement
Revenue (ttm)
21.68B
Revenue per share (ttm)
1.33K
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
8.85B
EBITDA
3.50B
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
132.77
Total debt (mrq)
5.94B
Total Debt/Equity (mrq)
25.73
Current ratio (mrq)
148.30%
Book value per share (mrq)
2.82K
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-626.16M