Statistics
Valuation metrics
Market cap
19.17B
Enterprise value
46.88B
Trailing P/E (ttm)
21.18
Forward P/E
5.83
PEG ratio
5.83
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.94
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
8.79
Overview
Shares outstanding
98.46M
Float
65.73M
Shares short
—
% Held by insiders
46.54%
% Held by institutions
15.17%
Average volume (10 days)
1.31M
Average volume (90 days)
1.09M
Price summary
52-Week low
107.68
52-Week high
231.30
52-Week change
14.30 13.3%
Beta
0.12
50-Day moving average
141.79
200-Day moving average
157.47
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.36
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Sep 20, 2024
Last split factor
2:1
Last split date
Oct 14, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.12%
Operating margin
10.61%
Operational effectiveness
Return on assets
1.95%
Return on equity
7.24%
Income statement
Revenue (ttm)
28.18B
Revenue per share (ttm)
237.04
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
14.44B
EBITDA
5.58B
Net income to common (ttm)
878.33M
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
8.28
Total debt (mrq)
28.78B
Total Debt/Equity (mrq)
179.63
Current ratio (mrq)
122.16%
Book value per share (mrq)
162.44
Cash flow
Cash flow statement
672.85M
Levered free cash flow (LFCF)
1.13B