Statistics
Valuation metrics
Market cap
4.56B
Enterprise value
1.37B
Trailing P/E (ttm)
13.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.59
Overview
Shares outstanding
121.44M
Float
28.27M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
8.95
52-Week high
11.70
52-Week change
-21.98 -245.6%
Beta
0.44
50-Day moving average
9.41
200-Day moving average
9.69
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Oct 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2016
Profitability
Profit margin
3.08%
Operating margin
3.64%
Operational effectiveness
Return on assets
4.28%
Return on equity
10.54%
Income statement
Revenue (ttm)
10.96B
Revenue per share (ttm)
22.20
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
3.29B
EBITDA
895.80M
Net income to common (ttm)
334.70M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
692.10M
Total cash per share (mrq)
5.73
Total debt (mrq)
962.50M
Total Debt/Equity (mrq)
30.35
Current ratio (mrq)
89.70%
Book value per share (mrq)
26.24
Cash flow
Cash flow statement
738.60M
Levered free cash flow (LFCF)
205.19M