Statistics
Valuation metrics
Market cap
8.08B
Enterprise value
12.64B
Trailing P/E (ttm)
41.68
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
9.92
Overview
Shares outstanding
23.64M
Float
7.13M
Shares short
—
% Held by insiders
64.09%
% Held by institutions
6.39%
Average volume (10 days)
5.90K
Average volume (90 days)
17.24K
Price summary
52-Week low
244.15
52-Week high
732.35
52-Week change
-63.93 -26.2%
Beta
0.20
50-Day moving average
303.89
200-Day moving average
502.80
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Sep 23, 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
1.15%
Operating margin
-6.08%
Operational effectiveness
Return on assets
5.28%
Return on equity
16.42%
Income statement
Revenue (ttm)
16.75B
Revenue per share (ttm)
708.90
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
4.53B
EBITDA
2.25B
Net income to common (ttm)
192.87M
Diluted EPS (ttm)
8.16
Quarterly earnings growth (yoy)
-12.84%
Balance sheet
Total cash (mrq)
1.18B
Total cash per share (mrq)
50.12
Total debt (mrq)
5.78B
Total Debt/Equity (mrq)
76.48
Current ratio (mrq)
125.74%
Book value per share (mrq)
319.67
Cash flow
Cash flow statement
507.47M
Levered free cash flow (LFCF)
1.06B