Statistics
Valuation metrics
Market cap
4.62B
Enterprise value
6.41B
Trailing P/E (ttm)
25.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
4.84
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
17.61
Overview
Shares outstanding
22.12M
Float
3.49M
Shares short
—
% Held by insiders
84.23%
% Held by institutions
0
Average volume (10 days)
7.25K
Average volume (90 days)
8.52K
Price summary
52-Week low
114.50
52-Week high
242.50
52-Week change
44.02 38.4%
Beta
-1.35
50-Day moving average
207.93
200-Day moving average
178.65
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Sep 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
2.58%
Operating margin
5.07%
Operational effectiveness
Return on assets
7.68%
Return on equity
20.65%
Income statement
Revenue (ttm)
7.02B
Revenue per share (ttm)
317.08
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
425.96M
EBITDA
265.21M
Net income to common (ttm)
180.79M
Diluted EPS (ttm)
8.17
Quarterly earnings growth (yoy)
56.60%
Balance sheet
Total cash (mrq)
49.06M
Total cash per share (mrq)
2.22
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
191.45
Current ratio (mrq)
160.50%
Book value per share (mrq)
43.14
Cash flow
Cash flow statement
11.07M
Levered free cash flow (LFCF)
-599.03M