Statistics
Valuation metrics
Market cap
48.26B
Enterprise value
90.37B
Trailing P/E (ttm)
16.29
Forward P/E
10.72
PEG ratio
10.72
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.76
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
12.58
Overview
Shares outstanding
26.84M
Float
10.08M
Shares short
—
% Held by insiders
62.29%
% Held by institutions
10.88%
Average volume (10 days)
107.32K
Average volume (90 days)
173.63K
Price summary
52-Week low
1.08K
52-Week high
1.80K
52-Week change
24.21 2.2%
Beta
0.36
50-Day moving average
1.79K
200-Day moving average
1.53K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.04
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.56
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.94%
Operating margin
13.88%
Operational effectiveness
Return on assets
3.16%
Return on equity
18.50%
Income statement
Revenue (ttm)
75.19B
Revenue per share (ttm)
2.80K
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
16.41B
EBITDA
2.56B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
110.34
Quarterly earnings growth (yoy)
416.60%
Balance sheet
Total cash (mrq)
15.14B
Total cash per share (mrq)
563.86
Total debt (mrq)
57.25B
Total Debt/Equity (mrq)
327.08
Current ratio (mrq)
103.40%
Book value per share (mrq)
651.77
Cash flow
Cash flow statement
-3.12B
Levered free cash flow (LFCF)
1.71B