Statistics
Valuation metrics
Market cap
0
Enterprise value
8.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
138.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
174
52-Week high
286
52-Week change
37.68 21.7%
Beta
—
50-Day moving average
270.64
200-Day moving average
238.07
Dividends and splits
Forward annual dividend rate
2.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 2024
Last split factor
5000:1
Last split date
Sep 13, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2006
Profitability
Profit margin
40.27%
Operating margin
183.12%
Operational effectiveness
Return on assets
7.15%
Return on equity
10.24%
Income statement
Revenue (ttm)
6.12B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-7.88%
Gross profit (ttm)
2.46B
EBITDA
5.96B
Net income to common (ttm)
4.47B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.17%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
3.56
Total debt (mrq)
14.34B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
348.29%
Book value per share (mrq)
144.34
Cash flow
Cash flow statement
10.62B
Levered free cash flow (LFCF)
4.47B