Statistics
Valuation metrics
Market cap
19.16B
Enterprise value
14.52B
Trailing P/E (ttm)
13.35
Forward P/E
—
PEG ratio
0.52
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
55.63M
Float
13.91M
Shares short
—
% Held by insiders
78.18%
% Held by institutions
0.27%
Average volume (10 days)
24.72K
Average volume (90 days)
39.41K
Price summary
52-Week low
308
52-Week high
489
52-Week change
-6.91 -2.2%
Beta
-0.10
50-Day moving average
336.36
200-Day moving average
391.45
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.05
Trailing annual dividend rate
4
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 06, 2005
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
8.06%
Operating margin
7.62%
Operational effectiveness
Return on assets
7.98%
Return on equity
10.71%
Income statement
Revenue (ttm)
17.74B
Revenue per share (ttm)
318.85
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
10.97B
EBITDA
3.01B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
25.71
Quarterly earnings growth (yoy)
18.10%
Balance sheet
Total cash (mrq)
5.55B
Total cash per share (mrq)
99.75
Total debt (mrq)
71.19M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
253.81%
Book value per share (mrq)
212.72
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.27B