Statistics
Valuation metrics
Market cap
96.18B
Enterprise value
119.02B
Trailing P/E (ttm)
20.51
Forward P/E
12.82
PEG ratio
12.82
Price/Sales (ttm)
0.98
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
11.35
Overview
Shares outstanding
9.99B
Float
2.22B
Shares short
—
% Held by insiders
82.85%
% Held by institutions
5.04%
Average volume (10 days)
23.15M
Average volume (90 days)
24.40M
Price summary
52-Week low
5.83
52-Week high
11.36
52-Week change
-17.11 -293.5%
Beta
0.51
50-Day moving average
8.70
200-Day moving average
7.45
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.98
Payout ratio
1.23
Dividend date
—
Ex-dividend date
Dec 10, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
4.54%
Operating margin
16.16%
Operational effectiveness
Return on assets
6.65%
Return on equity
17.00%
Income statement
Revenue (ttm)
98.59B
Revenue per share (ttm)
9.87
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
22.35B
EBITDA
11.76B
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-44.40%
Balance sheet
Total cash (mrq)
3.84B
Total cash per share (mrq)
0.38
Total debt (mrq)
29.64B
Total Debt/Equity (mrq)
112.36
Current ratio (mrq)
133.20%
Book value per share (mrq)
2.54
Cash flow
Cash flow statement
7.03B
Levered free cash flow (LFCF)
3.86B