Statistics
Valuation metrics
Market cap
3.38B
Enterprise value
3.20B
Trailing P/E (ttm)
46.39
Forward P/E
—
PEG ratio
-1.34
Price/Sales (ttm)
0.62
Price/Book (mrq)
2.42
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
15.82
Overview
Shares outstanding
2.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
724
Average volume (90 days)
1.60K
Price summary
52-Week low
1.16K
52-Week high
2.22K
52-Week change
-26.58 -2.3%
Beta
-0.71
50-Day moving average
1.27K
200-Day moving average
1.58K
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Feb 17, 2025
Last split factor
2:1
Last split date
Oct 12, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.35%
Operating margin
1.78%
Operational effectiveness
Return on assets
3.50%
Return on equity
8.19%
Income statement
Revenue (ttm)
5.41B
Revenue per share (ttm)
2.08K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
582.65M
EBITDA
311.93M
Net income to common (ttm)
72.88M
Diluted EPS (ttm)
28
Quarterly earnings growth (yoy)
-50%
Balance sheet
Total cash (mrq)
985.26M
Total cash per share (mrq)
378.89
Total debt (mrq)
846.30M
Total Debt/Equity (mrq)
60.70
Current ratio (mrq)
162.17%
Book value per share (mrq)
535.98
Cash flow
Cash flow statement
262.49M
Levered free cash flow (LFCF)
110.69M