Statistics
Valuation metrics
Market cap
3.33B
Enterprise value
3.75B
Trailing P/E (ttm)
232
Forward P/E
—
PEG ratio
-1.24
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
4.78
Overview
Shares outstanding
287.15M
Float
275.53M
Shares short
—
% Held by insiders
4.16%
% Held by institutions
35.60%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
10.30
52-Week high
11.60
52-Week change
0.52 5.0%
Beta
0.68
50-Day moving average
11.60
200-Day moving average
10.73
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
7.76
Trailing annual dividend rate
90
Trailing annual dividend yield
7.76
5-Year annual dividend yield
—
Payout ratio
12.61
Dividend date
Jun 06, 2018
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0.13%
Operating margin
0.35%
Operational effectiveness
Return on assets
1.00%
Return on equity
0.36%
Income statement
Revenue (ttm)
10.45B
Revenue per share (ttm)
5.24K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
3.46B
EBITDA
101.91B
Net income to common (ttm)
14.24M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-3.19%
Balance sheet
Total cash (mrq)
857.70M
Total cash per share (mrq)
430.00
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
106.09
Current ratio (mrq)
122.60%
Book value per share (mrq)
2.15K
Cash flow
Cash flow statement
694.36M
Levered free cash flow (LFCF)
499.39M