Statistics
Valuation metrics
Market cap
119.35B
Enterprise value
126.73B
Trailing P/E (ttm)
32.44
Forward P/E
16.55
PEG ratio
16.55
Price/Sales (ttm)
2.60
Price/Book (mrq)
2.86
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
19.72
Overview
Shares outstanding
1.44B
Float
1.06B
Shares short
—
% Held by insiders
39.36%
% Held by institutions
16.51%
Average volume (10 days)
13.98M
Average volume (90 days)
12.53M
Price summary
52-Week low
71.60
52-Week high
171
52-Week change
-13.54 -18.9%
Beta
0.55
50-Day moving average
80.21
200-Day moving average
112.40
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Sep 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.04%
Operating margin
12.48%
Operational effectiveness
Return on assets
5.08%
Return on equity
8.25%
Income statement
Revenue (ttm)
45.90B
Revenue per share (ttm)
31.66
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
13.44B
EBITDA
6.60B
Net income to common (ttm)
3.69B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
4.12B
Total cash per share (mrq)
2.85
Total debt (mrq)
12.15B
Total Debt/Equity (mrq)
28.69
Current ratio (mrq)
179.74%
Book value per share (mrq)
28.93
Cash flow
Cash flow statement
949.50M
Levered free cash flow (LFCF)
3.30B