Statistics
Valuation metrics
Market cap
11.12B
Enterprise value
9.99B
Trailing P/E (ttm)
14.57
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
470.48M
Float
464.05M
Shares short
—
% Held by insiders
4.26%
% Held by institutions
43.86%
Average volume (10 days)
60
Average volume (90 days)
63
Price summary
52-Week low
16.07
52-Week high
24.04
52-Week change
23.63 147.0%
Beta
0.26
50-Day moving average
21.56
200-Day moving average
19.24
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
8.37
Trailing annual dividend rate
50
Trailing annual dividend yield
2.09
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
Dec 04, 2019
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.67%
Operating margin
1.04%
Operational effectiveness
Return on assets
2.99%
Return on equity
9.47%
Income statement
Revenue (ttm)
11.75B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
2.88B
EBITDA
354.53B
Net income to common (ttm)
784.18M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
864.44M
Total cash per share (mrq)
267.01
Total debt (mrq)
9.93B
Total Debt/Equity (mrq)
112.74
Current ratio (mrq)
88.40%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
-328.88M