Company Financials
United States dollar
Trailing PE | 117.17 |
Forward PE | 6.47 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 5.38 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.18% |
Operating Margin | 5.77% |
Return on Assets TTM | 1.03% |
Return on Equity TTM | 0.45% |
Revenue TTM | $13,262,000,128 |
Revenue per Share TTM | $72.47 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $3,094,000,128 |
EBITDA | $1,803,000,000 |
Net Income to Common TTM | $24,000,000 |
Diluted EPS TTM | $0.18 |
Quarterly Earnings Growth YoY | -57.60% |
Total Cash MRQ | $1,244,999,936 |
Total Cash per Share MRQ | $6.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.89 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $16.47 |
Operating Cash Flow TTM | $1,419,000,064 |
Levered Free Cash Flow TTM | $978,625,024 |
Shares Outstanding | 181,024,000 |
Float Shares | 179,462,246 |
Avg 10 Volume | 822,480 |
Avg 30 Volume | None |
Shares Short | 7,789,103 |
Short Ratio | 7.95 |
Short % of Shares | 5.99% |
% Held by Insiders | 1.06% |
% Held by Institutions | 96.35% |
Beta | 1.69 |
Fifty Two Week Low | $14.79 |
Fifty Two Week High | $24.83 |
Fifty Two Week Change | -9.82% |
Day 50 MA | $21.17 |
Day 200 MA | $19.94 |
Forward Annual Dividend Rate | $2.52 |
Forward Annual Dividend Yield | 11.95% |
Trailing Annual Dividend Rate | $2.44 |
Trailing Annual Dividend Yield | 11.57% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-14 |
Ex Dividend Date | 2020-03-24 |
Last Split Factor | |
Last Split Date | 2018-06-01 |