Statistics
Valuation metrics
Market cap
7.41B
Enterprise value
6.02B
Trailing P/E (ttm)
8.12
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.45
Price/Book (mrq)
2.50
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
3.20M
Float
1.47M
Shares short
—
% Held by insiders
49.72%
% Held by institutions
0
Average volume (10 days)
10.03K
Average volume (90 days)
4.25K
Price summary
52-Week low
1.77K
52-Week high
2.99K
52-Week change
-6.01 -0.3%
Beta
0.15
50-Day moving average
2.04K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.05
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.87
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 18, 2025
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
5.54%
Operating margin
11.26%
Operational effectiveness
Return on assets
22.57%
Return on equity
35.01%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
5.15K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
2.93B
EBITDA
1.28B
Net income to common (ttm)
913.07M
Diluted EPS (ttm)
285.28
Quarterly earnings growth (yoy)
83.80%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
510.68
Total debt (mrq)
240.61M
Total Debt/Equity (mrq)
8.11
Current ratio (mrq)
703.70%
Book value per share (mrq)
927.33
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
1.11B