As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.38B | 1.32B | 1.31B | 1.09B | 1.08B | 1.04B |
Enterprise Value | 817.89M | 671.57M | 964.48M | 779.97M | 560.48M | 583.74M |
Trailing P/E | 14.53 | 12.28 | 17.77 | 14.28 | 10.96 | 12.05 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 |
Price/Book (mrq) | 0.91 | 0.81 | 0.83 | 0.69 | 0.64 | 0.59 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.03 | 0.08 | 0.08 | 0.19 | 0.07 | 0.06 |
Beta (5Y Monthly) | -0.13 |
52-Week Change 3 | 36.31% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 21.40 |
52 Week Low 3 | 15.70 |
50-Day Moving Average 3 | 19.70 |
200-Day Moving Average 3 | 19.06 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 62.93M |
Implied Shares Outstanding 6 | 64.56M |
Float 8 | 52.26M |
% Held by Insiders 1 | 13.99% |
% Held by Institutions 1 | 18.72% |
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 | 0.27 |
Forward Annual Dividend Yield 4 | 1.27% |
Trailing Annual Dividend Rate 3 | 32.00 |
Trailing Annual Dividend Yield 3 | 149.53% |
5 Year Average Dividend Yield 4 | 1.44 |
Payout Ratio 4 | 13.24% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 28, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 1.21% |
Operating Margin (ttm) | 1.32% |
Return on Assets (ttm) | 1.24% |
Return on Equity (ttm) | 7.26% |
Revenue (ttm) | 1.45T |
Revenue Per Share (ttm) | 22,142.77 |
Quarterly Revenue Growth (yoy) | 1.70% |
Gross Profit (ttm) | N/A |
EBITDA | 21.85B |
Net Income Avi to Common (ttm) | 17.57B |
Diluted EPS (ttm) | 1.47 |
Quarterly Earnings Growth (yoy) | -21.00% |
Total Cash (mrq) | 128.88B |
Total Cash Per Share (mrq) | 2,026.91 |
Total Debt (mrq) | 36.34B |
Total Debt/Equity (mrq) | 14.91% |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 3,831.18 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |