Statistics
Valuation metrics
Market cap
74.18B
Enterprise value
123.51B
Trailing P/E (ttm)
9.57
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
1.47B
Float
924.42M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
707.27K
Average volume (90 days)
615.38K
Price summary
52-Week low
19.86
52-Week high
37.19
52-Week change
-2.00 -10.1%
Beta
0.52
50-Day moving average
25.27
200-Day moving average
28.37
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.03
Dividend date
Dec 23, 2019
Ex-dividend date
Sep 30, 2024
Last split factor
2:1
Last split date
Jul 11, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.92%
Operating margin
7.79%
Operational effectiveness
Return on assets
0.99%
Return on equity
11.79%
Income statement
Revenue (ttm)
50.75B
Revenue per share (ttm)
2.49K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
26.30B
EBITDA
596.43B
Net income to common (ttm)
7.95B
Diluted EPS (ttm)
2.71
Quarterly earnings growth (yoy)
123.80%
Balance sheet
Total cash (mrq)
26.01B
Total cash per share (mrq)
2.58K
Total debt (mrq)
132.51B
Total Debt/Equity (mrq)
135.55
Current ratio (mrq)
74.90%
Book value per share (mrq)
7.91K
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
5.94B