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I Cubed Systems Inc.
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Statistics

Valuation metrics
Market cap
13.65B
Enterprise value
8.21B
Trailing P/E (ttm)
14.77
Forward P/E
16.60
PEG ratio
16.60
Price/Sales (ttm)
2.49
Price/Book (mrq)
3.65
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
5.23
Overview
Shares outstanding
4.89M
Float
1.44M
Shares short
% Held by insiders
64.45%
% Held by institutions
6.57%
Average volume (10 days)
14.15K
Average volume (90 days)
17.75K
Price summary
52-Week low
1.44K
52-Week high
2.98K
52-Week change
29.28
Beta
0.44
50-Day moving average
2.38K
200-Day moving average
2.34K
Dividends and splits
Forward annual dividend rate
72
Forward annual dividend yield
0.03
Trailing annual dividend rate
18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Ex-dividend date
Jun 29, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
17.07%
Operating margin
31.97%
Operational effectiveness
Return on assets
17.78%
Return on equity
25.61%
Income statement
Revenue (ttm)
4.16B
Revenue per share (ttm)
833.94
Quarterly revenue growth (yoy)
31.80%
Gross profit (ttm)
3.14B
EBITDA
714.40M
Net income to common (ttm)
710M
Diluted EPS (ttm)
143.19
Quarterly earnings growth (yoy)
66.10%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
500.55
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
228.20%
Book value per share (mrq)
580.10
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
1.27B
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