Market cap (intra-day) | 955.58M |
Enterprise value | 1.30B |
Trailing P/E | 14.56 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.92 |
Price/book (mrq) | 1.63 |
Enterprise value/revenue | 1.22 |
Enterprise value/EBITDA | 8.39 |
Beta (5Y monthly) | 1.64 |
52-week change 3 | 113.95% |
S&P500 52-week change 3 | 27.84% |
52-week high 3 | 39.60 |
52-week low 3 | 15.90 |
50-day moving average 3 | 31.64 |
200-day moving average 3 | 26.15 |
Avg vol (3-month) 3 | 17 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 25.65M |
Implied shares outstanding 6 | 25.97M |
Float 8 | 19.34M |
% held by insiders 1 | 28.46% |
% held by institutions 1 | 41.25% |
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 | 0.43 |
Forward annual dividend yield 4 | 1.17% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 1.57 |
Payout ratio 4 | 15.86% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Sept 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Mar 2004 |
Fiscal year ends | 31 Mar 2024 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 6.30% |
Operating margin (ttm) | 7.23% |
Return on assets (ttm) | 3.37% |
Return on equity (ttm) | 12.02% |
Revenue (ttm) | 179.46B |
Revenue per share (ttm) | 6,997.57 |
Quarterly revenue growth (yoy) | 9.30% |
Gross profit (ttm) | N/A |
EBITDA | 23.55B |
Net income avi to common (ttm) | 11.31B |
Diluted EPS (ttm) | 2.53 |
Quarterly earnings growth (yoy) | 110.30% |
Total cash (mrq) | 21.6B |
Total cash per share (mrq) | 842.28 |
Total debt (mrq) | 79.26B |
Total debt/equity (mrq) | 75.16% |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 3,828.21 |
Operating cash flow (ttm) | 23.36B |
Levered free cash flow (ttm) | -6.85B |