Statistics
Valuation metrics
Market cap
2.41B
Enterprise value
5.56B
Trailing P/E (ttm)
9.01
Forward P/E
7.40
PEG ratio
7.40
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.03
Enterprise Value/Revenue
4.98
Enterprise Value/EBITDA
19.55
Overview
Shares outstanding
17.29M
Float
4.17M
Shares short
—
% Held by insiders
80.98%
% Held by institutions
0
Average volume (10 days)
1.03K
Average volume (90 days)
846
Price summary
52-Week low
125.80
52-Week high
197.95
52-Week change
-0.50 -0.4%
Beta
-0.54
50-Day moving average
138.64
200-Day moving average
147.42
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.12
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Sep 06, 2024
Last split factor
3:2
Last split date
Oct 06, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.95%
Operating margin
30.24%
Operational effectiveness
Return on assets
5.24%
Return on equity
13.77%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
64.61
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
674.54M
EBITDA
801.07M
Net income to common (ttm)
267.41M
Diluted EPS (ttm)
15.47
Quarterly earnings growth (yoy)
176.40%
Balance sheet
Total cash (mrq)
40.49M
Total cash per share (mrq)
2.34
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
134.51
Current ratio (mrq)
188.29%
Book value per share (mrq)
134.93
Cash flow
Cash flow statement
-3.73B
Levered free cash flow (LFCF)
317.07M