Statistics
Valuation metrics
Market cap
6.47B
Enterprise value
5.96B
Trailing P/E (ttm)
29.35
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
14.69
Overview
Shares outstanding
48.24M
Float
13.04M
Shares short
—
% Held by insiders
71.34%
% Held by institutions
1.61%
Average volume (10 days)
34.49K
Average volume (90 days)
34.77K
Price summary
52-Week low
114.41
52-Week high
199
52-Week change
-32.36 -28.3%
Beta
-0.03
50-Day moving average
135.61
200-Day moving average
148.72
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 13, 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
4.98%
Operating margin
2.16%
Operational effectiveness
Return on assets
2.82%
Return on equity
6.78%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
90.58
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
1.90B
EBITDA
737.86M
Net income to common (ttm)
217.20M
Diluted EPS (ttm)
4.50
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
37.17
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
46.12
Current ratio (mrq)
259.70%
Book value per share (mrq)
68.41
Cash flow
Cash flow statement
741.90M
Levered free cash flow (LFCF)
197.91M