Market cap (intra-day) | 43.74M |
Enterprise value | 44.44M |
Trailing P/E | 15.09 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.56 |
Price/book (mrq) | 2.13 |
Enterprise value/revenue | 0.55 |
Enterprise value/EBITDA | 4.66 |
Beta (5Y monthly) | 1.72 |
52-week change 3 | -17.98% |
S&P500 52-week change 3 | 26.94% |
52-week high 3 | 10.12 |
52-week low 3 | 8.30 |
50-day moving average 3 | 8.76 |
200-day moving average 3 | 9.40 |
Avg vol (3-month) 3 | 19 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 5.27M |
Implied shares outstanding 6 | 5.27M |
Float 8 | 2.74M |
% held by insiders 1 | 39.80% |
% held by institutions 1 | 3.81% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.7 |
Forward annual dividend yield 4 | 8.44% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 61.48% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 28 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Mar 2024 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 3.68% |
Operating margin (ttm) | 9.24% |
Return on assets (ttm) | 5.50% |
Return on equity (ttm) | 16.19% |
Revenue (ttm) | 12.57B |
Revenue per share (ttm) | 2,454.00 |
Quarterly revenue growth (yoy) | 9.60% |
Gross profit (ttm) | N/A |
EBITDA | 1.53B |
Net income avi to common (ttm) | 462M |
Diluted EPS (ttm) | 0.55 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.45B |
Total cash per share (mrq) | 844.77 |
Total debt (mrq) | 4.56B |
Total debt/equity (mrq) | 124.37% |
Current ratio (mrq) | 1.43 |
Book value per share (mrq) | 610.41 |
Operating cash flow (ttm) | -115M |
Levered free cash flow (ttm) | -615.63M |