Statistics
Valuation metrics
Market cap
31.13B
Enterprise value
-8.55B
Trailing P/E (ttm)
8.03
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
8.80M
Float
1.32B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
16.90
52-Week high
22.20
52-Week change
2.89 17.1%
Beta
0.24
50-Day moving average
19.15
200-Day moving average
20.03
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
150:100
Last split date
Apr 02, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
10.96%
Operating margin
15.15%
Operational effectiveness
Return on assets
2.17%
Return on equity
16.42%
Income statement
Revenue (ttm)
37.74B
Revenue per share (ttm)
4.22K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
10.75B
EBITDA
6.11B
Net income to common (ttm)
4.14B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
12.44B
Total cash per share (mrq)
1.41K
Total debt (mrq)
3.44B
Total Debt/Equity (mrq)
14.29
Current ratio (mrq)
148.70%
Book value per share (mrq)
2.70K
Cash flow
Cash flow statement
2.66B
Levered free cash flow (LFCF)
4.03B