Statistics
Valuation metrics
Market cap
3.41B
Enterprise value
6.11B
Trailing P/E (ttm)
18.35
Forward P/E
11.93
PEG ratio
11.93
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
43.18M
Float
15.34M
Shares short
—
% Held by insiders
63.88%
% Held by institutions
0
Average volume (10 days)
102.91K
Average volume (90 days)
78.67K
Price summary
52-Week low
65.10
52-Week high
157
52-Week change
-53.09 -81.6%
Beta
-0.39
50-Day moving average
82.95
200-Day moving average
97.30
Dividends and splits
Forward annual dividend rate
347.28
Forward annual dividend yield
4.43
Trailing annual dividend rate
86.82
Trailing annual dividend yield
1.11
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 19, 2013
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.70%
Operating margin
7.87%
Operational effectiveness
Return on assets
4.75%
Return on equity
10.28%
Income statement
Revenue (ttm)
6.59B
Revenue per share (ttm)
164.36
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.23B
EBITDA
725.70M
Net income to common (ttm)
181.10M
Diluted EPS (ttm)
4.29
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
312.50M
Total cash per share (mrq)
7.24
Total debt (mrq)
2.88B
Total Debt/Equity (mrq)
188.05
Current ratio (mrq)
84.70%
Book value per share (mrq)
35.46
Cash flow
Cash flow statement
661.80M
Levered free cash flow (LFCF)
-448.45M