Statistics
Valuation metrics
Market cap
13.87B
Enterprise value
12.60B
Trailing P/E (ttm)
37.85
Forward P/E
-21.39
PEG ratio
-21.39
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.81
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
24.33
Overview
Shares outstanding
56.48M
Float
32.38M
Shares short
—
% Held by insiders
45.48%
% Held by institutions
5.07%
Average volume (10 days)
483.38K
Average volume (90 days)
337.55K
Price summary
52-Week low
236
52-Week high
392
52-Week change
-27.94 -11.8%
Beta
0.29
50-Day moving average
285.24
200-Day moving average
306
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.03
Trailing annual dividend rate
8
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.99
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2020
Last split factor
2:1
Last split date
Mar 27, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.57%
Operating margin
-8.08%
Operational effectiveness
Return on assets
1.46%
Return on equity
3.80%
Income statement
Revenue (ttm)
13.46B
Revenue per share (ttm)
238.48
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
8.32B
EBITDA
518M
Net income to common (ttm)
211M
Diluted EPS (ttm)
6.50
Quarterly earnings growth (yoy)
22.65%
Balance sheet
Total cash (mrq)
5.04B
Total cash per share (mrq)
89.39
Total debt (mrq)
3.40B
Total Debt/Equity (mrq)
68.33
Current ratio (mrq)
237%
Book value per share (mrq)
87.66
Cash flow
Cash flow statement
921M
Levered free cash flow (LFCF)
-381.75M