Statistics
Valuation metrics
Market cap
27.80B
Enterprise value
21.30B
Trailing P/E (ttm)
7.96
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
7.53M
Float
1.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
10
Average volume (90 days)
220
Price summary
52-Week low
17.10
52-Week high
23.80
52-Week change
-5.31 -31.1%
Beta
0.55
50-Day moving average
20.99
200-Day moving average
20.38
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Sep 30, 2024
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
7.71%
Operating margin
5.15%
Operational effectiveness
Return on assets
2.23%
Return on equity
12.74%
Income statement
Revenue (ttm)
44.93B
Revenue per share (ttm)
6.02K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
8.90B
EBITDA
230.49B
Net income to common (ttm)
3.46B
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
-99.35%
Balance sheet
Total cash (mrq)
3.63B
Total cash per share (mrq)
487.52
Total debt (mrq)
23.31B
Total Debt/Equity (mrq)
77.45
Current ratio (mrq)
155.60%
Book value per share (mrq)
3.84K
Cash flow
Cash flow statement
3.77B
Levered free cash flow (LFCF)
3.97B