Statistics
Valuation metrics
Market cap
50.94B
Enterprise value
-6.01B
Trailing P/E (ttm)
17.44
Forward P/E
—
PEG ratio
-3.39
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.40
Enterprise Value/EBITDA
-1.08
Overview
Shares outstanding
11.38M
Float
1.83B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
699
Average volume (90 days)
295
Price summary
52-Week low
10.50
52-Week high
19.50
52-Week change
-42.65 -406.2%
Beta
1.12
50-Day moving average
13.07
200-Day moving average
14.02
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
19.93%
Operating margin
26.54%
Operational effectiveness
Return on assets
8.49%
Return on equity
12.52%
Income statement
Revenue (ttm)
15.05B
Revenue per share (ttm)
661.80
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
5.62B
EBITDA
5.69B
Net income to common (ttm)
3.00B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
8.55B
Total cash per share (mrq)
786.40
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
5.67
Current ratio (mrq)
647.50%
Book value per share (mrq)
2.21K
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
1.27B