Statistics
Valuation metrics
Market cap
101.68B
Enterprise value
73.31B
Trailing P/E (ttm)
25.71
Forward P/E
—
PEG ratio
-3.20
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
37.38M
Float
18.63M
Shares short
—
% Held by insiders
44.64%
% Held by institutions
10.56%
Average volume (10 days)
31.37K
Average volume (90 days)
74.31K
Price summary
52-Week low
2.41K
52-Week high
2.81K
52-Week change
4.94 0.2%
Beta
0.20
50-Day moving average
2.65K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
54
Forward annual dividend yield
0.02
Trailing annual dividend rate
54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.13
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
2:1
Last split date
Sep 28, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
2.94%
Operating margin
6.05%
Operational effectiveness
Return on assets
5.57%
Return on equity
6.34%
Income statement
Revenue (ttm)
134.46B
Revenue per share (ttm)
3.62K
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
35.19B
EBITDA
9.09B
Net income to common (ttm)
3.96B
Diluted EPS (ttm)
106.24
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
32.32B
Total cash per share (mrq)
875.66
Total debt (mrq)
2.05B
Total Debt/Equity (mrq)
3.01
Current ratio (mrq)
341.90%
Book value per share (mrq)
1.77K
Cash flow
Cash flow statement
6.35B
Levered free cash flow (LFCF)
5.68B