Statistics
Valuation metrics
Market cap
8.82B
Enterprise value
6.51B
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
10.66
Overview
Shares outstanding
70.60M
Float
35.95M
Shares short
—
% Held by insiders
42.50%
% Held by institutions
2.84%
Average volume (10 days)
250.95K
Average volume (90 days)
146.89K
Price summary
52-Week low
119
52-Week high
197
52-Week change
-55.65 -46.8%
Beta
0.09
50-Day moving average
129.58
200-Day moving average
146.76
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.37
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2020
Last split factor
300:1
Last split date
Feb 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
16.98%
Operating margin
2.92%
Operational effectiveness
Return on assets
1.38%
Return on equity
32.47%
Income statement
Revenue (ttm)
9.76B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
-27%
Gross profit (ttm)
5.44B
EBITDA
573.35M
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
21.15
Quarterly earnings growth (yoy)
11.39%
Balance sheet
Total cash (mrq)
6.02B
Total cash per share (mrq)
85.25
Total debt (mrq)
3.77B
Total Debt/Equity (mrq)
63.62
Current ratio (mrq)
239.70%
Book value per share (mrq)
83.94
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.53B