Statistics
Valuation metrics
Market cap
12.47B
Enterprise value
34.91B
Trailing P/E (ttm)
4.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
4.21M
Float
3.80M
Shares short
—
% Held by insiders
13.53%
% Held by institutions
27.66%
Average volume (10 days)
5.08K
Average volume (90 days)
6.09K
Price summary
52-Week low
2.05K
52-Week high
3.23K
52-Week change
24.53
Beta
0.26
50-Day moving average
2.99K
200-Day moving average
2.70K
Dividends and splits
Forward annual dividend rate
65
Forward annual dividend yield
0.02
Trailing annual dividend rate
65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
1:10
Last split date
Sep 15, 2017
Financials
Fiscal year
Fiscal year ends
Mar 20, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.07%
Operating margin
8.63%
Operational effectiveness
Return on assets
2.65%
Return on equity
8.47%
Income statement
Revenue (ttm)
57.94B
Revenue per share (ttm)
13.83K
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
15.38B
EBITDA
5.23B
Net income to common (ttm)
2.94B
Diluted EPS (ttm)
700.50
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
4.18B
Total cash per share (mrq)
993.04
Total debt (mrq)
24.96B
Total Debt/Equity (mrq)
67.05
Current ratio (mrq)
178.10%
Book value per share (mrq)
8.49K
Cash flow
Cash flow statement
6.33B
Levered free cash flow (LFCF)
661.88M
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