Statistics
Valuation metrics
Market cap
163.84B
Enterprise value
193.57B
Trailing P/E (ttm)
4.69
Forward P/E
2.31
PEG ratio
2.31
Price/Sales (ttm)
1.35
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
27.44
Overview
Shares outstanding
24.15M
Float
16.31M
Shares short
—
% Held by insiders
2.56%
% Held by institutions
75.05%
Average volume (10 days)
200.17K
Average volume (90 days)
269.84K
Price summary
52-Week low
5.06K
52-Week high
8.90K
52-Week change
24.18 0.5%
Beta
0.97
50-Day moving average
6.89K
200-Day moving average
6.38K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.00
Trailing annual dividend rate
30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.98
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
1:5
Last split date
Sep 26, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
41.88%
Operating margin
6.41%
Operational effectiveness
Return on assets
-0.74%
Return on equity
28.39%
Income statement
Revenue (ttm)
121.62B
Revenue per share (ttm)
5.06K
Quarterly revenue growth (yoy)
-53.90%
Gross profit (ttm)
24.94B
EBITDA
41.07B
Net income to common (ttm)
50.93B
Diluted EPS (ttm)
1.60K
Quarterly earnings growth (yoy)
-10.82%
Balance sheet
Total cash (mrq)
51.41B
Total cash per share (mrq)
2.17K
Total debt (mrq)
63.14B
Total Debt/Equity (mrq)
42.68
Current ratio (mrq)
251.90%
Book value per share (mrq)
6.23K
Cash flow
Cash flow statement
-9.71B
Levered free cash flow (LFCF)
15.01B