Statistics
Valuation metrics
Market cap
6.99B
Enterprise value
7.84B
Trailing P/E (ttm)
12.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
12.88
Overview
Shares outstanding
6.24M
Float
1.05M
Shares short
—
% Held by insiders
83.21%
% Held by institutions
0
Average volume (10 days)
8.22K
Average volume (90 days)
8.10K
Price summary
52-Week low
996.05
52-Week high
1.79K
52-Week change
6.96 0.7%
Beta
0.14
50-Day moving average
1.18K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.01
Trailing annual dividend rate
3
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Sep 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.80%
Operating margin
9.24%
Operational effectiveness
Return on assets
7.28%
Return on equity
21.43%
Income statement
Revenue (ttm)
4.87B
Revenue per share (ttm)
780.06
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
899.47M
EBITDA
651.88M
Net income to common (ttm)
574.35M
Diluted EPS (ttm)
92.08
Quarterly earnings growth (yoy)
152.20%
Balance sheet
Total cash (mrq)
189.58M
Total cash per share (mrq)
30.38
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
38.78
Current ratio (mrq)
151.20%
Book value per share (mrq)
478.63
Cash flow
Cash flow statement
17.00M
Levered free cash flow (LFCF)
-778.59M