Statistics
Valuation metrics
Market cap
34.70B
Enterprise value
35.47B
Trailing P/E (ttm)
11.57
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
113.17
Price/Book (mrq)
2.16K
Enterprise Value/Revenue
115.46
Enterprise Value/EBITDA
274.21
Overview
Shares outstanding
1.34B
Float
1.47B
Shares short
—
% Held by insiders
2.17%
% Held by institutions
60.46%
Average volume (10 days)
1.02M
Average volume (90 days)
1.07M
Price summary
52-Week low
1.68K
52-Week high
2.45K
52-Week change
-1.87 -0.1%
Beta
1.19
50-Day moving average
2.16K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.23
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
42.92%
Operating margin
42.32%
Operational effectiveness
Return on assets
3.05%
Return on equity
9.37%
Income statement
Revenue (ttm)
288.80M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
165.80M
EBITDA
143.20M
Net income to common (ttm)
107.80M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
75.10%
Balance sheet
Total cash (mrq)
125.30M
Total cash per share (mrq)
0.22
Total debt (mrq)
982.90M
Total Debt/Equity (mrq)
64.16
Current ratio (mrq)
247.50%
Book value per share (mrq)
1.07
Cash flow
Cash flow statement
134.10M
Levered free cash flow (LFCF)
107.80M