Statistics
Valuation metrics
Market cap
32.49B
Enterprise value
27.22B
Trailing P/E (ttm)
8.61
Forward P/E
12.18
PEG ratio
12.18
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
18.61M
Float
10.99M
Shares short
—
% Held by insiders
43.41%
% Held by institutions
14.19%
Average volume (10 days)
92.68K
Average volume (90 days)
56.11K
Price summary
52-Week low
1.43K
52-Week high
1.91K
52-Week change
17.94 1.3%
Beta
0.49
50-Day moving average
1.71K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
0.05
Trailing annual dividend rate
90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.08
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
10.78%
Operating margin
13.27%
Operational effectiveness
Return on assets
5.34%
Return on equity
9.90%
Income statement
Revenue (ttm)
29.17B
Revenue per share (ttm)
1.57K
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
6.25B
EBITDA
3.73B
Net income to common (ttm)
3.14B
Diluted EPS (ttm)
206.02
Quarterly earnings growth (yoy)
-47.80%
Balance sheet
Total cash (mrq)
5.51B
Total cash per share (mrq)
300.65
Total debt (mrq)
240.25M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
427.50%
Book value per share (mrq)
1.75K
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
3.88B