Market cap (intra-day) | 390.62M |
Enterprise value | 430.93M |
Trailing P/E | 11.91 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.51 |
Price/book (mrq) | 0.64 |
Enterprise value/revenue | 0.00 |
Enterprise value/EBITDA | 0.03 |
Beta (5Y monthly) | 0.63 |
52-week change 3 | 24.32% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 14.72 |
52-week low 3 | 11.84 |
50-day moving average 3 | 12.01 |
200-day moving average 3 | 11.88 |
Avg vol (3-month) 3 | 12 |
Avg vol (10-day) 3 | 80 |
Shares outstanding 5 | 26.21M |
Implied shares outstanding 6 | 26.54M |
Float 8 | 12.1M |
% held by insiders 1 | 45.38% |
% held by institutions 1 | 9.94% |
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 | 0.51 |
Forward annual dividend yield 4 | 3.48% |
Trailing annual dividend rate 3 | 50.00 |
Trailing annual dividend yield 3 | 339.67% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 25.56% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Sept 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Mar 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 4.30% |
Operating margin (ttm) | 8.83% |
Return on assets (ttm) | 2.91% |
Return on equity (ttm) | 5.96% |
Revenue (ttm) | 135.07B |
Revenue per share (ttm) | 4,546.31 |
Quarterly revenue growth (yoy) | 3.40% |
Gross profit (ttm) | N/A |
EBITDA | 14.45B |
Net income avi to common (ttm) | 5.81B |
Diluted EPS (ttm) | 1.25 |
Quarterly earnings growth (yoy) | 254.40% |
Total cash (mrq) | 18.29B |
Total cash per share (mrq) | 697.69 |
Total debt (mrq) | 24.59B |
Total debt/equity (mrq) | 24.57% |
Current ratio (mrq) | 1.92 |
Book value per share (mrq) | 3,638.37 |
Operating cash flow (ttm) | 14.43B |
Levered free cash flow (ttm) | 5.9B |