Statistics
Valuation metrics
Market cap
157.76B
Enterprise value
161.68B
Trailing P/E (ttm)
62.11
Forward P/E
30.29
PEG ratio
-3.31
Price/Sales (ttm)
2.76
Price/Book (mrq)
10.08
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
18.53
Overview
Shares outstanding
23.73M
Float
5.62M
Shares short
—
% Held by insiders
76.32%
% Held by institutions
16.31%
Average volume (10 days)
17.19K
Average volume (90 days)
13.32K
Price summary
52-Week low
5.37K
52-Week high
9.49K
52-Week change
-9.26 -0.2%
Beta
0.04
50-Day moving average
6.45K
200-Day moving average
7.12K
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
0.24
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.41%
Operating margin
6.26%
Operational effectiveness
Return on assets
6.80%
Return on equity
17.25%
Income statement
Revenue (ttm)
57.20B
Revenue per share (ttm)
2.41K
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
14.00B
EBITDA
4.53B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
106.61
Quarterly earnings growth (yoy)
-29.10%
Balance sheet
Total cash (mrq)
5.53B
Total cash per share (mrq)
233.07
Total debt (mrq)
10.07B
Total Debt/Equity (mrq)
64.59
Current ratio (mrq)
114.10%
Book value per share (mrq)
656.97
Cash flow
Cash flow statement
7.35B
Levered free cash flow (LFCF)
3.56B