Statistics
Valuation metrics
Market cap
14.92B
Enterprise value
15.18B
Trailing P/E (ttm)
17.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.55
Price/Book (mrq)
3.98
Enterprise Value/Revenue
2.60
Enterprise Value/EBITDA
16.48
Overview
Shares outstanding
20.80M
Float
8.27M
Shares short
—
% Held by insiders
61.36%
% Held by institutions
0
Average volume (10 days)
20.01K
Average volume (90 days)
23.28K
Price summary
52-Week low
554.45
52-Week high
3.62K
52-Week change
-107.28 -19.3%
Beta
-0.13
50-Day moving average
728.35
200-Day moving average
737.72
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.52
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Aug 28, 2024
Last split factor
4:1
Last split date
Nov 12, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.42%
Operating margin
11.82%
Operational effectiveness
Return on assets
8.27%
Return on equity
23.44%
Income statement
Revenue (ttm)
5.85B
Revenue per share (ttm)
279.24
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
3.02B
EBITDA
1.05B
Net income to common (ttm)
843.34M
Diluted EPS (ttm)
40.29
Quarterly earnings growth (yoy)
-19.90%
Balance sheet
Total cash (mrq)
891.29M
Total cash per share (mrq)
41.46
Total debt (mrq)
654.07M
Total Debt/Equity (mrq)
16.88
Current ratio (mrq)
196.60%
Book value per share (mrq)
180.23
Cash flow
Cash flow statement
524.25M
Levered free cash flow (LFCF)
215.79M