Statistics
Valuation metrics
Market cap
40.31B
Enterprise value
24.35B
Trailing P/E (ttm)
13.26
Forward P/E
41.40
PEG ratio
41.40
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.46
Overview
Shares outstanding
40.07M
Float
12.14M
Shares short
—
% Held by insiders
44.27%
% Held by institutions
15.57%
Average volume (10 days)
80.10K
Average volume (90 days)
65.35K
Price summary
52-Week low
818
52-Week high
1.23K
52-Week change
7.36 0.9%
Beta
-0.07
50-Day moving average
1.02K
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.04
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.55
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
15:10
Last split date
Mar 26, 2002
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.97%
Operating margin
2.62%
Operational effectiveness
Return on assets
4.21%
Return on equity
14.50%
Income statement
Revenue (ttm)
88.71B
Revenue per share (ttm)
2.21K
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
50.24B
EBITDA
8.23B
Net income to common (ttm)
3.04B
Diluted EPS (ttm)
75.85
Quarterly earnings growth (yoy)
5.28%
Balance sheet
Total cash (mrq)
46.13B
Total cash per share (mrq)
1.15K
Total debt (mrq)
29.08B
Total Debt/Equity (mrq)
107.16
Current ratio (mrq)
297.40%
Book value per share (mrq)
668.77
Cash flow
Cash flow statement
6.89B
Levered free cash flow (LFCF)
1.75B