Statistics
Valuation metrics
Market cap
1.61B
Enterprise value
1.64B
Trailing P/E (ttm)
12.68
Forward P/E
7.66
PEG ratio
7.66
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
16.31M
Float
6.76M
Shares short
—
% Held by insiders
64.93%
% Held by institutions
0
Average volume (10 days)
19.01K
Average volume (90 days)
30.83K
Price summary
52-Week low
90.05
52-Week high
191.71
52-Week change
-24.68 -27.4%
Beta
0.17
50-Day moving average
109.41
200-Day moving average
120.66
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.61
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 05, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.50%
Operating margin
2.67%
Operational effectiveness
Return on assets
3.10%
Return on equity
5.77%
Income statement
Revenue (ttm)
5.07B
Revenue per share (ttm)
311.07
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
1.77B
EBITDA
189.76M
Net income to common (ttm)
126.85M
Diluted EPS (ttm)
7.78
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
87.03M
Total cash per share (mrq)
5.37
Total debt (mrq)
127.92M
Total Debt/Equity (mrq)
5.60
Current ratio (mrq)
129.10%
Book value per share (mrq)
140.85
Cash flow
Cash flow statement
826.05M
Levered free cash flow (LFCF)
943.31M