Statistics
Valuation metrics
Market cap
24.23B
Enterprise value
17.61B
Trailing P/E (ttm)
156.18
Forward P/E
14.72
PEG ratio
14.72
Price/Sales (ttm)
1.49
Price/Book (mrq)
2.99
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
26.81
Overview
Shares outstanding
10.67M
Float
3.21M
Shares short
—
% Held by insiders
71.96%
% Held by institutions
0.50%
Average volume (10 days)
72.87K
Average volume (90 days)
84.90K
Price summary
52-Week low
886
52-Week high
5.78K
52-Week change
32.87 3.7%
Beta
-0.53
50-Day moving average
2.10K
200-Day moving average
3.03K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0.87%
Operating margin
0.96%
Operational effectiveness
Return on assets
2.98%
Return on equity
2.13%
Income statement
Revenue (ttm)
16.30B
Revenue per share (ttm)
1.51K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
13.30B
EBITDA
720.37M
Net income to common (ttm)
141M
Diluted EPS (ttm)
13.51
Quarterly earnings growth (yoy)
14.53%
Balance sheet
Total cash (mrq)
7.07B
Total cash per share (mrq)
615.71
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
14.48
Current ratio (mrq)
284.20%
Book value per share (mrq)
705.92
Cash flow
Cash flow statement
239M
Levered free cash flow (LFCF)
214.38M