Statistics
Valuation metrics
Market cap
84.37B
Enterprise value
81.67B
Trailing P/E (ttm)
35.61
Forward P/E
35.52
PEG ratio
-2.86
Price/Sales (ttm)
7.28
Price/Book (mrq)
13.82
Enterprise Value/Revenue
7.04
Enterprise Value/EBITDA
23.30
Overview
Shares outstanding
16.60M
Float
7.93M
Shares short
—
% Held by insiders
52.19%
% Held by institutions
16.28%
Average volume (10 days)
8.30K
Average volume (90 days)
9.43K
Price summary
52-Week low
4.64K
52-Week high
5.85K
52-Week change
5.78 0.1%
Beta
0.37
50-Day moving average
5.19K
200-Day moving average
5.27K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.06
Trailing annual dividend rate
80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.73
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.40%
Operating margin
38.05%
Operational effectiveness
Return on assets
21.08%
Return on equity
33.41%
Income statement
Revenue (ttm)
11.60B
Revenue per share (ttm)
698.54
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
8.31B
EBITDA
3.65B
Net income to common (ttm)
2.37B
Diluted EPS (ttm)
142.72
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
2.73B
Total cash per share (mrq)
164.29
Total debt (mrq)
82.80M
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
278.50%
Book value per share (mrq)
367.75
Cash flow
Cash flow statement
2.73B
Levered free cash flow (LFCF)
2.16B