Statistics
Valuation metrics
Market cap
32.06B
Enterprise value
38.50B
Trailing P/E (ttm)
22.32
Forward P/E
—
PEG ratio
-3.13
Price/Sales (ttm)
0.96
Price/Book (mrq)
3.02
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
118.52M
Float
40.48M
Shares short
—
% Held by insiders
65.49%
% Held by institutions
7.32%
Average volume (10 days)
248.56K
Average volume (90 days)
421.94K
Price summary
52-Week low
116.19
52-Week high
301.75
52-Week change
52.20 44.9%
Beta
-0.03
50-Day moving average
262.58
200-Day moving average
184.57
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Sep 19, 2024
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
4.31%
Operating margin
2.43%
Operational effectiveness
Return on assets
6.45%
Return on equity
14.34%
Income statement
Revenue (ttm)
33.32B
Revenue per share (ttm)
281.23
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
14.37B
EBITDA
3.59B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
12.12
Quarterly earnings growth (yoy)
231.20%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
11.16
Total debt (mrq)
7.41B
Total Debt/Equity (mrq)
69.63
Current ratio (mrq)
134.30%
Book value per share (mrq)
89.66
Cash flow
Cash flow statement
2.71B
Levered free cash flow (LFCF)
1.05B