Statistics
Valuation metrics
Market cap
3.05B
Enterprise value
7.34B
Trailing P/E (ttm)
3.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
19.38
Overview
Shares outstanding
28.88M
Float
12.15M
Shares short
—
% Held by insiders
56.48%
% Held by institutions
0
Average volume (10 days)
7.20K
Average volume (90 days)
11.50K
Price summary
52-Week low
83.50
52-Week high
166
52-Week change
12.72 15.2%
Beta
0.35
50-Day moving average
97.28
200-Day moving average
117.70
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.83
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 05, 2019
Last split factor
2:1
Last split date
Aug 13, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.74%
Operating margin
-17.81%
Operational effectiveness
Return on assets
0.95%
Return on equity
22.02%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
297.17
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
4.11B
EBITDA
531.30M
Net income to common (ttm)
781.40M
Diluted EPS (ttm)
27.06
Quarterly earnings growth (yoy)
16.26%
Balance sheet
Total cash (mrq)
80.40M
Total cash per share (mrq)
2.78
Total debt (mrq)
4.39B
Total Debt/Equity (mrq)
104.73
Current ratio (mrq)
88.30%
Book value per share (mrq)
145.13
Cash flow
Cash flow statement
541.20M
Levered free cash flow (LFCF)
-2.18B