Statistics
Valuation metrics
Market cap
3.10B
Enterprise value
3.17B
Trailing P/E (ttm)
5.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.68
Price/Book (mrq)
0.55
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
4.04
Overview
Shares outstanding
18.19M
Float
2.15M
Shares short
—
% Held by insiders
75.14%
% Held by institutions
0
Average volume (10 days)
7.91K
Average volume (90 days)
4.40K
Price summary
52-Week low
156.10
52-Week high
439
52-Week change
-111.16 -71.2%
Beta
-0.63
50-Day moving average
331.51
200-Day moving average
406.20
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
52.05%
Operating margin
63.20%
Operational effectiveness
Return on assets
8.93%
Return on equity
10.73%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
63.71
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
984.89M
EBITDA
821.54M
Net income to common (ttm)
602.73M
Diluted EPS (ttm)
33.15
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
49.83M
Total cash per share (mrq)
2.75
Total debt (mrq)
186.35M
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
434.50%
Book value per share (mrq)
308.74
Cash flow
Cash flow statement
-142.95M
Levered free cash flow (LFCF)
570.69M