Statistics
Valuation metrics
Market cap
3.97B
Enterprise value
4.31B
Trailing P/E (ttm)
77.30
Forward P/E
—
PEG ratio
-0.81
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
14.15
Overview
Shares outstanding
14.59M
Float
4.26M
Shares short
—
% Held by insiders
70.52%
% Held by institutions
3.69%
Average volume (10 days)
14.28K
Average volume (90 days)
22.97K
Price summary
52-Week low
216
52-Week high
440.15
52-Week change
-48.03 -22.2%
Beta
0.22
50-Day moving average
250.81
200-Day moving average
307.39
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.33
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 30, 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
0.74%
Operating margin
1.45%
Operational effectiveness
Return on assets
0.16%
Return on equity
0.29%
Income statement
Revenue (ttm)
6.80B
Revenue per share (ttm)
455.80
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.79B
EBITDA
291.07M
Net income to common (ttm)
50.02M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
57.30M
Total cash per share (mrq)
3.90
Total debt (mrq)
441.50M
Total Debt/Equity (mrq)
14.15
Current ratio (mrq)
168.35%
Book value per share (mrq)
212.24
Cash flow
Cash flow statement
-170.41M
Levered free cash flow (LFCF)
9.12M