Statistics
Valuation metrics
Market cap
116.11B
Enterprise value
124.52B
Trailing P/E (ttm)
45.66
Forward P/E
28.80
PEG ratio
5.26
Price/Sales (ttm)
1.93
Price/Book (mrq)
7.12
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
13.93
Overview
Shares outstanding
23.73M
Float
5.61M
Shares short
—
% Held by insiders
76.33%
% Held by institutions
14.44%
Average volume (10 days)
18.10K
Average volume (90 days)
11.36K
Price summary
52-Week low
4.68K
52-Week high
7.23K
52-Week change
-21.61 -0.5%
Beta
0.12
50-Day moving average
5.41K
200-Day moving average
5.76K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.21%
Operating margin
13.49%
Operational effectiveness
Return on assets
6.89%
Return on equity
16.19%
Income statement
Revenue (ttm)
60.29B
Revenue per share (ttm)
2.54K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
13.67B
EBITDA
4.62B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
107.16
Quarterly earnings growth (yoy)
189.10%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
51.96
Total debt (mrq)
10.08B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
114.08%
Book value per share (mrq)
687.57
Cash flow
Cash flow statement
2.84B
Levered free cash flow (LFCF)
2.52B
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