Statistics
Valuation metrics
Market cap
22.91B
Enterprise value
50.70B
Trailing P/E (ttm)
19.60
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.61
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
9.73B
Float
5.04B
Shares short
—
% Held by insiders
44.28%
% Held by institutions
30.55%
Average volume (10 days)
4.40K
Average volume (90 days)
4.25K
Price summary
52-Week low
1.96
52-Week high
2.79
52-Week change
10.28 524.7%
Beta
0.42
50-Day moving average
2.52
200-Day moving average
2.28
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.51
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Aug 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
5.48%
Operating margin
15.93%
Operational effectiveness
Return on assets
3.96%
Return on equity
8.46%
Income statement
Revenue (ttm)
22.68B
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
10.69B
EBITDA
8.58B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
42.50%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
0.21
Total debt (mrq)
26.22B
Total Debt/Equity (mrq)
180.83
Current ratio (mrq)
84.60%
Book value per share (mrq)
1.46
Cash flow
Cash flow statement
8.11B
Levered free cash flow (LFCF)
1.27B
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