Statistics
Valuation metrics
Market cap
21.57B
Enterprise value
59.03B
Trailing P/E (ttm)
17.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.20
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
12.45
Overview
Shares outstanding
275.40M
Float
200.72M
Shares short
—
% Held by insiders
0
% Held by institutions
13.02%
Average volume (10 days)
33.40K
Average volume (90 days)
13.55K
Price summary
52-Week low
76.70
52-Week high
109.99
52-Week change
-27.43 -35.8%
Beta
—
50-Day moving average
87.57
200-Day moving average
91.99
Dividends and splits
Forward annual dividend rate
55.16
Forward annual dividend yield
0.71
Trailing annual dividend rate
26.50
Trailing annual dividend yield
0.34
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.40%
Operating margin
33.37%
Operational effectiveness
Return on assets
6.61%
Return on equity
11.96%
Income statement
Revenue (ttm)
14.98B
Revenue per share (ttm)
43.19
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.17B
EBITDA
4.74B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
4.87
Total debt (mrq)
33.55B
Total Debt/Equity (mrq)
271.81
Current ratio (mrq)
296.70%
Book value per share (mrq)
35.59
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
-1.94B