Statistics
Valuation metrics
Market cap
40.63B
Enterprise value
70.40B
Trailing P/E (ttm)
27.26
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
10.41M
Float
2.42M
Shares short
—
% Held by insiders
75.58%
% Held by institutions
1.36%
Average volume (10 days)
19.61K
Average volume (90 days)
25.15K
Price summary
52-Week low
2.81K
52-Week high
6.47K
52-Week change
-45.81 -1.6%
Beta
0.27
50-Day moving average
3.42K
200-Day moving average
4.10K
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.01
Trailing annual dividend rate
13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.69
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 18, 2024
Last split factor
2:1
Last split date
Oct 25, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.23%
Operating margin
9.44%
Operational effectiveness
Return on assets
3.38%
Return on equity
4.13%
Income statement
Revenue (ttm)
66.78B
Revenue per share (ttm)
6.56K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
29.46B
EBITDA
8.28B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
143.10
Quarterly earnings growth (yoy)
-34.30%
Balance sheet
Total cash (mrq)
1.70B
Total cash per share (mrq)
163.01
Total debt (mrq)
12.76B
Total Debt/Equity (mrq)
15.64
Current ratio (mrq)
217.70%
Book value per share (mrq)
6.04K
Cash flow
Cash flow statement
5.98B
Levered free cash flow (LFCF)
1.75B