Statistics
Valuation metrics
Market cap
2.01B
Enterprise value
-288.10M
Trailing P/E (ttm)
7.56
Forward P/E
15.86
PEG ratio
15.86
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.61
Overview
Shares outstanding
205.58M
Float
165.18M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
20
Average volume (90 days)
43
Price summary
52-Week low
16.21
52-Week high
23.50
52-Week change
3.02 18.6%
Beta
0.24
50-Day moving average
19.08
200-Day moving average
20.17
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.15
Dividend date
Dec 16, 2016
Ex-dividend date
Sep 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.82%
Operating margin
3.57%
Operational effectiveness
Return on assets
2.75%
Return on equity
9.42%
Income statement
Revenue (ttm)
6.84B
Revenue per share (ttm)
9.63K
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
1.21B
EBITDA
26.35B
Net income to common (ttm)
261.46M
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
-1.62%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
719.37
Total debt (mrq)
696.44M
Total Debt/Equity (mrq)
24.26
Current ratio (mrq)
218.20%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
454.80M
Levered free cash flow (LFCF)
79.60M