Statistics
Valuation metrics
Market cap
66.71B
Enterprise value
61.19B
Trailing P/E (ttm)
15.34
Forward P/E
8.77
PEG ratio
8.77
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
32.41M
Float
23.65M
Shares short
—
% Held by insiders
26.00%
% Held by institutions
26.84%
Average volume (10 days)
64.75K
Average volume (90 days)
70.37K
Price summary
52-Week low
1.70K
52-Week high
2.38K
52-Week change
-1.44 -0.1%
Beta
0.45
50-Day moving average
2.07K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
74
Forward annual dividend yield
0.04
Trailing annual dividend rate
74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.32
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
2.86%
Operating margin
10.19%
Operational effectiveness
Return on assets
5.65%
Return on equity
6.74%
Income statement
Revenue (ttm)
152.24B
Revenue per share (ttm)
4.69K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
62.43B
EBITDA
14.42B
Net income to common (ttm)
4.35B
Diluted EPS (ttm)
134
Quarterly earnings growth (yoy)
-8.90%
Balance sheet
Total cash (mrq)
27.94B
Total cash per share (mrq)
860.69
Total debt (mrq)
19.40B
Total Debt/Equity (mrq)
24.47
Current ratio (mrq)
210.60%
Book value per share (mrq)
2.34K
Cash flow
Cash flow statement
15.15B
Levered free cash flow (LFCF)
3.57B