Statistics
Valuation metrics
Market cap
10.24B
Enterprise value
11.55B
Trailing P/E (ttm)
70.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
9.22
Overview
Shares outstanding
461.51M
Float
330.84M
Shares short
—
% Held by insiders
2.06%
% Held by institutions
67.53%
Average volume (10 days)
35
Average volume (90 days)
17
Price summary
52-Week low
16.85
52-Week high
25.49
52-Week change
15.62 92.7%
Beta
1.23
50-Day moving average
20.98
200-Day moving average
20.56
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2005
Profitability
Profit margin
0.81%
Operating margin
3.94%
Operational effectiveness
Return on assets
1.16%
Return on equity
1.89%
Income statement
Revenue (ttm)
18.49B
Revenue per share (ttm)
41.21
Quarterly revenue growth (yoy)
1.36%
Gross profit (ttm)
2.30B
EBITDA
1.47B
Net income to common (ttm)
142M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-22.63%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
4.93
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
33.96
Current ratio (mrq)
96.70%
Book value per share (mrq)
21.05
Cash flow
Cash flow statement
972M
Levered free cash flow (LFCF)
1.17B