Statistics
Valuation metrics
Market cap
31.64B
Enterprise value
33.27B
Trailing P/E (ttm)
4.19
Forward P/E
14.42
PEG ratio
14.42
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
9.70
Overview
Shares outstanding
221.21M
Float
87.41M
Shares short
—
% Held by insiders
63.41%
% Held by institutions
12.27%
Average volume (10 days)
292.55K
Average volume (90 days)
180.74K
Price summary
52-Week low
127.51
52-Week high
179.09
52-Week change
-8.74 -6.9%
Beta
—
50-Day moving average
140.78
200-Day moving average
142.32
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.32
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 21, 2024
Last split factor
5:2
Last split date
Sep 08, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
41.91%
Operating margin
14.40%
Operational effectiveness
Return on assets
8.44%
Return on equity
50.75%
Income statement
Revenue (ttm)
18.10B
Revenue per share (ttm)
81.06
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
8.58B
EBITDA
3.43B
Net income to common (ttm)
7.58B
Diluted EPS (ttm)
33.96
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
492.50M
Total cash per share (mrq)
2.23
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
10.65
Current ratio (mrq)
331.20%
Book value per share (mrq)
83.15
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
1.66B