Statistics
Valuation metrics
Market cap
17.14B
Enterprise value
38.08B
Trailing P/E (ttm)
11.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
21.03M
Float
11.95M
Shares short
—
% Held by insiders
46.31%
% Held by institutions
10.43%
Average volume (10 days)
20.90K
Average volume (90 days)
13.26K
Price summary
52-Week low
507
52-Week high
835
52-Week change
30.92 6.1%
Beta
0.07
50-Day moving average
742.08
200-Day moving average
658.69
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.10
Trailing annual dividend rate
20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.37
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
2.88%
Operating margin
2.56%
Operational effectiveness
Return on assets
1.65%
Return on equity
7.69%
Income statement
Revenue (ttm)
53.61B
Revenue per share (ttm)
2.55K
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
8.18B
EBITDA
917M
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
73.43
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
5.90B
Total cash per share (mrq)
280.58
Total debt (mrq)
28.58B
Total Debt/Equity (mrq)
135.61
Current ratio (mrq)
155.40%
Book value per share (mrq)
998.15
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
-494.25M