Statistics
Valuation metrics
Market cap
4.22B
Enterprise value
9.11B
Trailing P/E (ttm)
16.23
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
3.49
Price/Book (mrq)
—
Enterprise Value/Revenue
7.54
Enterprise Value/EBITDA
30.44
Overview
Shares outstanding
11.00M
Float
6.19M
Shares short
—
% Held by insiders
47.80%
% Held by institutions
0
Average volume (10 days)
17.81K
Average volume (90 days)
28.55K
Price summary
52-Week low
285.05
52-Week high
616
52-Week change
-34.02 -11.9%
Beta
0.31
50-Day moving average
382.12
200-Day moving average
395.74
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.04
Trailing annual dividend rate
4
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 10, 2012
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
21.36%
Operating margin
24.54%
Operational effectiveness
Return on assets
5.30%
Return on equity
42.10%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
109.72
Quarterly revenue growth (yoy)
-28.70%
Gross profit (ttm)
1.14B
EBITDA
475.10M
Net income to common (ttm)
257.92M
Diluted EPS (ttm)
23.43
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
738.19M
Total cash per share (mrq)
67.08
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
138.04
Current ratio (mrq)
223.30%
Book value per share (mrq)
-323.08
Cash flow
Cash flow statement
935.64M
Levered free cash flow (LFCF)
-661.13M