Statistics
Valuation metrics
Market cap
4.41B
Enterprise value
-98.86B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-1.87
Overview
Shares outstanding
506.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
60
Price summary
52-Week low
5.15
52-Week high
9.80
52-Week change
35.63 691.9%
Beta
—
50-Day moving average
8.83
200-Day moving average
7.32
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 28, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
27.46%
Operating margin
3.87%
Operational effectiveness
Return on assets
3.12%
Return on equity
6.39%
Income statement
Revenue (ttm)
803.00B
Revenue per share (ttm)
1.59K
Quarterly revenue growth (yoy)
11.42%
Gross profit (ttm)
220.52B
EBITDA
35.32B
Net income to common (ttm)
16.25B
Diluted EPS (ttm)
29.48
Quarterly earnings growth (yoy)
9.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
106.84B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
224.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.68B
Levered free cash flow (LFCF)
16.25B