Statistics
Valuation metrics
Market cap
23.75B
Enterprise value
24.78B
Trailing P/E (ttm)
144.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.65
Price/Book (mrq)
29.19
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
63.92
Overview
Shares outstanding
134.01M
Float
24.00M
Shares short
—
% Held by insiders
81.08%
% Held by institutions
0
Average volume (10 days)
8.38K
Average volume (90 days)
12.96K
Price summary
52-Week low
86.60
52-Week high
201.80
52-Week change
44.92 51.9%
Beta
-0.28
50-Day moving average
168.48
200-Day moving average
160.38
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Feb 07, 2025
Last split factor
10:1
Last split date
Nov 12, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.85%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.19%
Return on equity
17.58%
Income statement
Revenue (ttm)
8.95B
Revenue per share (ttm)
66.92
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
923.85M
EBITDA
391.91M
Net income to common (ttm)
165.76M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
40.70%
Balance sheet
Total cash (mrq)
4.07M
Total cash per share (mrq)
0.03
Total debt (mrq)
991.97M
Total Debt/Equity (mrq)
98.48
Current ratio (mrq)
117.80%
Book value per share (mrq)
6.07
Cash flow
Cash flow statement
-216.09M
Levered free cash flow (LFCF)
-365.29M