Statistics
Valuation metrics
Market cap
13.99B
Enterprise value
16.16B
Trailing P/E (ttm)
11.36
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
8.36
Overview
Shares outstanding
14.96M
Float
5.85M
Shares short
—
% Held by insiders
67.25%
% Held by institutions
0.22%
Average volume (10 days)
1.73K
Average volume (90 days)
2.04K
Price summary
52-Week low
787.70
52-Week high
1.38K
52-Week change
15.94 2.0%
Beta
0.23
50-Day moving average
984.79
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.01
Trailing annual dividend rate
3
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.60
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 06, 2024
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
5.24%
Operating margin
7.06%
Operational effectiveness
Return on assets
9.75%
Return on equity
21.37%
Income statement
Revenue (ttm)
23.52B
Revenue per share (ttm)
1.57K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
3.13B
EBITDA
2.15B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
82.31
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
908.27M
Total cash per share (mrq)
60.72
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
52.46
Current ratio (mrq)
141.79%
Book value per share (mrq)
377.68
Cash flow
Cash flow statement
464.34M
Levered free cash flow (LFCF)
1.09B