Statistics
Valuation metrics
Market cap
15.12B
Enterprise value
30.07B
Trailing P/E (ttm)
30.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.52
Price/Book (mrq)
4.20
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
14.22
Overview
Shares outstanding
5.74M
Float
1.29M
Shares short
—
% Held by insiders
76.89%
% Held by institutions
0.89%
Average volume (10 days)
34.77K
Average volume (90 days)
50.55K
Price summary
52-Week low
1.03K
52-Week high
3.58K
52-Week change
64.11
Beta
0.40
50-Day moving average
2.91K
200-Day moving average
2.67K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
9.25%
Operating margin
23.01%
Operational effectiveness
Return on assets
5.32%
Return on equity
29.78%
Income statement
Revenue (ttm)
10.93B
Revenue per share (ttm)
1.70K
Quarterly revenue growth (yoy)
40.30%
Gross profit (ttm)
2.38B
EBITDA
800.93M
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
96.04
Quarterly earnings growth (yoy)
364.50%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
238.25
Total debt (mrq)
14.63B
Total Debt/Equity (mrq)
370.94
Current ratio (mrq)
108.30%
Book value per share (mrq)
686.89
Cash flow
Cash flow statement
3.45B
Levered free cash flow (LFCF)
559.22M
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