Statistics
Valuation metrics
Market cap
14.01B
Enterprise value
-541.82M
Trailing P/E (ttm)
96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
1.41B
Float
1.38B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
8.60
52-Week high
11.20
52-Week change
-9.85 -114.5%
Beta
0.17
50-Day moving average
10.10
200-Day moving average
9.82
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.62
Payout ratio
1.39
Dividend date
—
Ex-dividend date
Sep 30, 2024
Last split factor
4:1
Last split date
Jan 12, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.20%
Operating margin
10.56%
Operational effectiveness
Return on assets
0.94%
Return on equity
0.85%
Income statement
Revenue (ttm)
11.89B
Revenue per share (ttm)
1.43K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
3.30B
EBITDA
252.21B
Net income to common (ttm)
142.19M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
2.79B
Total cash per share (mrq)
336.03
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
10.56
Current ratio (mrq)
292%
Book value per share (mrq)
2.28K
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
118.33M