Statistics
Valuation metrics
Market cap
27.79B
Enterprise value
63.22B
Trailing P/E (ttm)
19.29
Forward P/E
11.74
PEG ratio
-0.19
Price/Sales (ttm)
1.35
Price/Book (mrq)
1.59
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
9.85B
Float
5.09B
Shares short
—
% Held by insiders
42.48%
% Held by institutions
32.84%
Average volume (10 days)
13.22K
Average volume (90 days)
13.73K
Price summary
52-Week low
2.19
52-Week high
3.22
52-Week change
11.35 518.2%
Beta
0.43
50-Day moving average
2.65
200-Day moving average
2.70
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.80
Payout ratio
0.76
Dividend date
Feb 05, 2018
Ex-dividend date
Aug 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.48%
Operating margin
15.93%
Operational effectiveness
Return on assets
3.96%
Return on equity
8.46%
Income statement
Revenue (ttm)
26.33B
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
12.41B
EBITDA
8.29B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
42.50%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
0.21
Total debt (mrq)
30.44B
Total Debt/Equity (mrq)
180.83
Current ratio (mrq)
84.60%
Book value per share (mrq)
1.70
Cash flow
Cash flow statement
9.42B
Levered free cash flow (LFCF)
1.61B
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