Statistics
Valuation metrics
Market cap
42.95B
Enterprise value
106.72B
Trailing P/E (ttm)
8.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
8.23
Overview
Shares outstanding
12.27M
Float
6.44M
Shares short
—
% Held by insiders
46.21%
% Held by institutions
14.04%
Average volume (10 days)
7.10K
Average volume (90 days)
5.76K
Price summary
52-Week low
2.95K
52-Week high
4.13K
52-Week change
6.71 0.2%
Beta
0.26
50-Day moving average
3.59K
200-Day moving average
3.66K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.03
Trailing annual dividend rate
90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.36
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.30%
Operating margin
-0.28%
Operational effectiveness
Return on assets
2.85%
Return on equity
9.17%
Income statement
Revenue (ttm)
118.15B
Revenue per share (ttm)
9.63K
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
21.66B
EBITDA
8.13B
Net income to common (ttm)
5.08B
Diluted EPS (ttm)
414.40
Quarterly earnings growth (yoy)
10.62%
Balance sheet
Total cash (mrq)
4.27B
Total cash per share (mrq)
348.12
Total debt (mrq)
61.87B
Total Debt/Equity (mrq)
97.59
Current ratio (mrq)
56%
Book value per share (mrq)
4.70K
Cash flow
Cash flow statement
8.43B
Levered free cash flow (LFCF)
-6.41B