Statistics
Valuation metrics
Market cap
1.11T
Enterprise value
1.16T
Trailing P/E (ttm)
23.25
Forward P/E
2.51K
PEG ratio
2.51K
Price/Sales (ttm)
0.55
Price/Book (mrq)
6.34
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
135.13
Overview
Shares outstanding
49.08M
Float
12.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
950
Average volume (90 days)
1.31K
Price summary
52-Week low
15.80K
52-Week high
40.80K
52-Week change
6.72 0.0%
Beta
-0.53
50-Day moving average
23.17K
200-Day moving average
23.09K
Dividends and splits
Forward annual dividend rate
7.76K
Forward annual dividend yield
0.34
Trailing annual dividend rate
1.94K
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.12
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.37%
Operating margin
-1.58%
Operational effectiveness
Return on assets
0.27%
Return on equity
33.70%
Income statement
Revenue (ttm)
2.02T
Revenue per share (ttm)
41.08K
Quarterly revenue growth (yoy)
45.80%
Gross profit (ttm)
53.20B
EBITDA
111.33B
Net income to common (ttm)
47.73B
Diluted EPS (ttm)
972.16
Quarterly earnings growth (yoy)
-93%
Balance sheet
Total cash (mrq)
215.22B
Total cash per share (mrq)
4.38K
Total debt (mrq)
269.47B
Total Debt/Equity (mrq)
153.99
Current ratio (mrq)
107.40%
Book value per share (mrq)
3.57K
Cash flow
Cash flow statement
11.44B
Levered free cash flow (LFCF)
-22.45B