Statistics
Valuation metrics
Market cap
8.17B
Enterprise value
4.61B
Trailing P/E (ttm)
14.35
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
3.59
Price/Book (mrq)
2.13
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
104.11M
Float
24.39M
Shares short
—
% Held by insiders
75.20%
% Held by institutions
0
Average volume (10 days)
26.54K
Average volume (90 days)
20.93K
Price summary
52-Week low
56.31
52-Week high
124.90
52-Week change
8.86 15.7%
Beta
-0.22
50-Day moving average
69.99
200-Day moving average
88.88
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.74
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 20, 2024
Last split factor
5:1
Last split date
Apr 12, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.82%
Operating margin
27.14%
Operational effectiveness
Return on assets
7.49%
Return on equity
16.61%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
21.85
Quarterly revenue growth (yoy)
-28.90%
Gross profit (ttm)
1.14B
EBITDA
740.49M
Net income to common (ttm)
587.03M
Diluted EPS (ttm)
5.47
Quarterly earnings growth (yoy)
-68.80%
Balance sheet
Total cash (mrq)
4.54B
Total cash per share (mrq)
43.63
Total debt (mrq)
977.75M
Total Debt/Equity (mrq)
25.43
Current ratio (mrq)
193%
Book value per share (mrq)
36.94
Cash flow
Cash flow statement
315.76M
Levered free cash flow (LFCF)
587.03M