Statistics
Valuation metrics
Market cap
9.39B
Enterprise value
9.96B
Trailing P/E (ttm)
28.90
Forward P/E
—
PEG ratio
-1.89
Price/Sales (ttm)
1.97
Price/Book (mrq)
2.01
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
20.06
Overview
Shares outstanding
34.97M
Float
12.21M
Shares short
—
% Held by insiders
63.96%
% Held by institutions
0.06%
Average volume (10 days)
26.60K
Average volume (90 days)
27.11K
Price summary
52-Week low
242.60
52-Week high
590
52-Week change
-47.20 -19.5%
Beta
0.56
50-Day moving average
280.92
200-Day moving average
404.77
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.67
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
2:1
Last split date
Sep 06, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.75%
Operating margin
-0.68%
Operational effectiveness
Return on assets
2.41%
Return on equity
7.04%
Income statement
Revenue (ttm)
4.77B
Revenue per share (ttm)
136.38
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
1.86B
EBITDA
824.83M
Net income to common (ttm)
322.02M
Diluted EPS (ttm)
9.21
Quarterly earnings growth (yoy)
-42.90%
Balance sheet
Total cash (mrq)
614.66M
Total cash per share (mrq)
17.60
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
27.73
Current ratio (mrq)
166.60%
Book value per share (mrq)
132.40
Cash flow
Cash flow statement
428.58M
Levered free cash flow (LFCF)
-856.16M