Statistics
Valuation metrics
Market cap
21.34B
Enterprise value
35.87B
Trailing P/E (ttm)
27.71
Forward P/E
—
PEG ratio
-1.05
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
12.62
Overview
Shares outstanding
144.50M
Float
30.37M
Shares short
—
% Held by insiders
140.74%
% Held by institutions
1.13%
Average volume (10 days)
774.17K
Average volume (90 days)
657.51K
Price summary
52-Week low
84.40
52-Week high
188.20
52-Week change
-25.95 -30.7%
Beta
0.55
50-Day moving average
123.63
200-Day moving average
120.88
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jul 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.55%
Operating margin
4.69%
Operational effectiveness
Return on assets
4.43%
Return on equity
8.11%
Income statement
Revenue (ttm)
48.90B
Revenue per share (ttm)
337.64
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
12.13B
EBITDA
2.99B
Net income to common (ttm)
758.90M
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
-62.50%
Balance sheet
Total cash (mrq)
269M
Total cash per share (mrq)
1.85
Total debt (mrq)
15.59B
Total Debt/Equity (mrq)
164.20
Current ratio (mrq)
111.90%
Book value per share (mrq)
65.34
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
230.89M