Market Cap (intraday) | 166.54M |
Enterprise Value | 264.40M |
Trailing P/E | 9.49 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.19 |
Price/Book (mrq) | 0.68 |
Enterprise Value/Revenue | 0.30 |
Enterprise Value/EBITDA | 8.01 |
Beta (5Y Monthly) | 0.52 |
52-Week Change 3 | -2.58% |
S&P500 52-Week Change 3 | 23.76% |
52 Week High 3 | 13.95 |
52 Week Low 3 | 13.59 |
50-Day Moving Average 3 | 13.66 |
200-Day Moving Average 3 | 13.88 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 12.2M |
Implied Shares Outstanding 6 | 12.23M |
Float 8 | 9.21M |
% Held by Insiders 1 | 19.34% |
% Held by Institutions 1 | 19.65% |
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 | 0.97 |
Forward Annual Dividend Yield 4 | 7.10% |
Trailing Annual Dividend Rate 3 | 105.00 |
Trailing Annual Dividend Yield 3 | 752.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 46.74% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2024 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 1.95% |
Operating Margin (ttm) | 4.42% |
Return on Assets (ttm) | 4.56% |
Return on Equity (ttm) | 7.57% |
Revenue (ttm) | 140.2B |
Revenue Per Share (ttm) | 11,492.40 |
Quarterly Revenue Growth (yoy) | -15.70% |
Gross Profit (ttm) | N/A |
EBITDA | 6.08B |
Net Income Avi to Common (ttm) | 2.74B |
Diluted EPS (ttm) | 1.43 |
Quarterly Earnings Growth (yoy) | -13.30% |
Total Cash (mrq) | 8.79B |
Total Cash Per Share (mrq) | 729.58 |
Total Debt (mrq) | 24.14B |
Total Debt/Equity (mrq) | 62.91% |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 3,177.27 |
Operating Cash Flow (ttm) | 5.74B |
Levered Free Cash Flow (ttm) | 2.35B |