Statistics
Valuation metrics
Market cap
22.99B
Enterprise value
22.42B
Trailing P/E (ttm)
16.79
Forward P/E
—
PEG ratio
1.38
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.59
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
11.55
Overview
Shares outstanding
14.09M
Float
4.86M
Shares short
—
% Held by insiders
62.44%
% Held by institutions
1.00%
Average volume (10 days)
2.21K
Average volume (90 days)
1.75K
Price summary
52-Week low
1.53K
52-Week high
2.56K
52-Week change
-9.80 -0.6%
Beta
0.48
50-Day moving average
1.66K
200-Day moving average
1.85K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.02
Trailing annual dividend rate
7
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.56
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Aug 23, 2024
Last split factor
1.5:1
Last split date
Dec 21, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.07%
Operating margin
2.28%
Operational effectiveness
Return on assets
3.78%
Return on equity
5.77%
Income statement
Revenue (ttm)
33.60B
Revenue per share (ttm)
2.38K
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
8.60B
EBITDA
2.39B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
97.20
Quarterly earnings growth (yoy)
-7.51%
Balance sheet
Total cash (mrq)
2.28B
Total cash per share (mrq)
162.10
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
11.03
Current ratio (mrq)
238.06%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
818.03M
Levered free cash flow (LFCF)
790.68M