Statistics
Valuation metrics
Market cap
93.78B
Enterprise value
-12.08B
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-1.76
Enterprise Value/EBITDA
-6.87
Overview
Shares outstanding
1.16B
Float
1.16B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
17
Price summary
52-Week low
5.90
52-Week high
8.60
52-Week change
5.82 98.7%
Beta
0.41
50-Day moving average
7.65
200-Day moving average
7.31
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
120
Trailing annual dividend yield
14.55
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
23.93%
Operating margin
16.75%
Operational effectiveness
Return on assets
5.39%
Return on equity
10.46%
Income statement
Revenue (ttm)
6.87B
Revenue per share (ttm)
250.15
Quarterly revenue growth (yoy)
-24.70%
Gross profit (ttm)
4.19B
EBITDA
297.90B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
12.14B
Total cash per share (mrq)
1.77K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
460.50%
Book value per share (mrq)
2.34K
Cash flow
Cash flow statement
71.19M
Levered free cash flow (LFCF)
-485.14M