Statistics
Valuation metrics
Market cap
154.94B
Enterprise value
160.14B
Trailing P/E (ttm)
55.80
Forward P/E
37.94
PEG ratio
-2.97
Price/Sales (ttm)
2.75
Price/Book (mrq)
10.78
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
25.84
Overview
Shares outstanding
23.73M
Float
5.61M
Shares short
—
% Held by insiders
76.32%
% Held by institutions
16.34%
Average volume (10 days)
10.15K
Average volume (90 days)
33.17K
Price summary
52-Week low
5.37K
52-Week high
9.49K
52-Week change
-8.60 -0.2%
Beta
0.04
50-Day moving average
6.13K
200-Day moving average
7.24K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jul 12, 2024
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
4.89%
Operating margin
7.80%
Operational effectiveness
Return on assets
8.70%
Return on equity
22.02%
Income statement
Revenue (ttm)
56.29B
Revenue per share (ttm)
2.37K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
12.63B
EBITDA
4.53B
Net income to common (ttm)
2.75B
Diluted EPS (ttm)
116.07
Quarterly earnings growth (yoy)
-8.90%
Balance sheet
Total cash (mrq)
4.52B
Total cash per share (mrq)
190.39
Total debt (mrq)
10.97B
Total Debt/Equity (mrq)
76.96
Current ratio (mrq)
89.31%
Book value per share (mrq)
600.64
Cash flow
Cash flow statement
4.87B
Levered free cash flow (LFCF)
3.01B