Statistics
Valuation metrics
Market cap
38.99B
Enterprise value
23.14B
Trailing P/E (ttm)
38.63
Forward P/E
—
PEG ratio
-3.60
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
1.40B
Float
578.09M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
11.89K
Average volume (90 days)
15.50K
Price summary
52-Week low
12.71
52-Week high
29
52-Week change
48.20 379.2%
Beta
0.51
50-Day moving average
19.37
200-Day moving average
17.99
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0.12
Dividend date
Dec 17, 2019
Ex-dividend date
Sep 30, 2024
Last split factor
2499:1000
Last split date
Jul 06, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.07%
Operating margin
7.22%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.93%
Income statement
Revenue (ttm)
31.71B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
8.80B
EBITDA
678.24B
Net income to common (ttm)
973.80M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
3.63B
Total cash per share (mrq)
378.70
Total debt (mrq)
19.40B
Total Debt/Equity (mrq)
98.93
Current ratio (mrq)
97.20%
Book value per share (mrq)
1.31K
Cash flow
Cash flow statement
2.71B
Levered free cash flow (LFCF)
-2.52B