Statistics
Valuation metrics
Market cap
22.66B
Enterprise value
21.14B
Trailing P/E (ttm)
19.23
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
12.32
Overview
Shares outstanding
14.09M
Float
4.86M
Shares short
—
% Held by insiders
61.37%
% Held by institutions
1.02%
Average volume (10 days)
1.54K
Average volume (90 days)
1.45K
Price summary
52-Week low
1.53K
52-Week high
2.56K
52-Week change
-15.71 -1.0%
Beta
0.42
50-Day moving average
1.62K
200-Day moving average
1.72K
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
0.08
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, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.53%
Operating margin
1.83%
Operational effectiveness
Return on assets
4.05%
Return on equity
8.20%
Income statement
Revenue (ttm)
33.07B
Revenue per share (ttm)
2.35K
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
8.64B
EBITDA
2.16B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
82.78
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
3.10B
Total cash per share (mrq)
220.19
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
11.50
Current ratio (mrq)
253%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
663.30M
Levered free cash flow (LFCF)
99.58M