Statistics
Valuation metrics
Market cap
30.86B
Enterprise value
32.83B
Trailing P/E (ttm)
38.59
Forward P/E
13.63
PEG ratio
-0.87
Price/Sales (ttm)
2.12
Price/Book (mrq)
2.28
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
24.60
Overview
Shares outstanding
122.63M
Float
57.65M
Shares short
—
% Held by insiders
53.15%
% Held by institutions
30.85%
Average volume (10 days)
200.10K
Average volume (90 days)
161.10K
Price summary
52-Week low
202.81
52-Week high
427
52-Week change
-19.84 -9.8%
Beta
1.00
50-Day moving average
234.13
200-Day moving average
327.42
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.49%
Operating margin
-0.57%
Operational effectiveness
Return on assets
7.55%
Return on equity
10.83%
Income statement
Revenue (ttm)
14.58B
Revenue per share (ttm)
118.78
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
6.92B
EBITDA
1.55B
Net income to common (ttm)
799.70M
Diluted EPS (ttm)
6.52
Quarterly earnings growth (yoy)
-75.40%
Balance sheet
Total cash (mrq)
2.01B
Total cash per share (mrq)
16.28
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
23.83
Current ratio (mrq)
228.34%
Book value per share (mrq)
110.28
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
1.43B