Statistics
Valuation metrics
Market cap
10.14B
Enterprise value
59.77B
Trailing P/E (ttm)
10.58
Forward P/E
—
PEG ratio
1.60
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA
36.40
Overview
Shares outstanding
1.43B
Float
865.47M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
160
Average volume (90 days)
282
Price summary
52-Week low
11.25
52-Week high
15.28
52-Week change
-1.54 -13.7%
Beta
0.23
50-Day moving average
13.68
200-Day moving average
13.50
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
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
6.47%
Operating margin
9.16%
Operational effectiveness
Return on assets
1.09%
Return on equity
7.73%
Income statement
Revenue (ttm)
14.53B
Revenue per share (ttm)
2.91K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.27B
EBITDA
162.69B
Net income to common (ttm)
939.21M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
2.20B
Total cash per share (mrq)
220.21
Total debt (mrq)
61.73B
Total Debt/Equity (mrq)
492.30
Current ratio (mrq)
169.10%
Book value per share (mrq)
1.25K
Cash flow
Cash flow statement
-2.06B
Levered free cash flow (LFCF)
3.89B