Statistics
Valuation metrics
Market cap
42.68B
Enterprise value
43.74B
Trailing P/E (ttm)
24.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.45
Price/Book (mrq)
8.64
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
38.88
Overview
Shares outstanding
3.97M
Float
1.68M
Shares short
—
% Held by insiders
55.34%
% Held by institutions
4.66%
Average volume (10 days)
136.69K
Average volume (90 days)
180.71K
Price summary
52-Week low
3.95K
52-Week high
12.21K
52-Week change
49.26 1.2%
Beta
1.57
50-Day moving average
10.16K
200-Day moving average
7.73K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.45%
Operating margin
5.97%
Operational effectiveness
Return on assets
10.04%
Return on equity
11.74%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
3.12K
Quarterly revenue growth (yoy)
-16.10%
Gross profit (ttm)
5.92B
EBITDA
1.77B
Net income to common (ttm)
551M
Diluted EPS (ttm)
-84.85
Quarterly earnings growth (yoy)
-34.42%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
1.03K
Total debt (mrq)
90M
Total Debt/Equity (mrq)
1.82
Current ratio (mrq)
355.60%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
538M
Levered free cash flow (LFCF)
539.12M