Statistics
Valuation metrics
Market cap
9.68B
Enterprise value
6.95B
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
0.97
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
89.97M
Float
45.61M
Shares short
—
% Held by insiders
48.86%
% Held by institutions
2.77%
Average volume (10 days)
821.39K
Average volume (90 days)
915.69K
Price summary
52-Week low
63.80
52-Week high
110.77
52-Week change
1.58 2.5%
Beta
0.23
50-Day moving average
90.48
200-Day moving average
80.44
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.51
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.19%
Operating margin
4.32%
Operational effectiveness
Return on assets
1.95%
Return on equity
6.59%
Income statement
Revenue (ttm)
18.27B
Revenue per share (ttm)
203.18
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
3.43B
EBITDA
915.90M
Net income to common (ttm)
583.50M
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
118.60%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
40.74
Total debt (mrq)
1.35B
Total Debt/Equity (mrq)
14.85
Current ratio (mrq)
234.70%
Book value per share (mrq)
101.43
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
-1.72B