Statistics
Valuation metrics
Market cap
39.00B
Enterprise value
42.03B
Trailing P/E (ttm)
37.40
Forward P/E
62.36
PEG ratio
62.36
Price/Sales (ttm)
2.66
Price/Book (mrq)
3.35
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
19.96
Overview
Shares outstanding
25.42M
Float
14.67M
Shares short
—
% Held by insiders
42.25%
% Held by institutions
27.40%
Average volume (10 days)
5.06K
Average volume (90 days)
9.36K
Price summary
52-Week low
1.24K
52-Week high
2.48K
52-Week change
4.12 0.3%
Beta
0.44
50-Day moving average
1.52K
200-Day moving average
1.76K
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.31
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Nov 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.04%
Operating margin
10.85%
Operational effectiveness
Return on assets
5.47%
Return on equity
9.36%
Income statement
Revenue (ttm)
14.66B
Revenue per share (ttm)
579.00
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
4.29B
EBITDA
2.28B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
40.68
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
55.99
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
48.33
Current ratio (mrq)
251.70%
Book value per share (mrq)
454.36
Cash flow
Cash flow statement
412.38M
Levered free cash flow (LFCF)
-2.11B