Statistics
Valuation metrics
Market cap
25.43B
Enterprise value
29.46B
Trailing P/E (ttm)
400.23
Forward P/E
—
PEG ratio
-4.47
Price/Sales (ttm)
3.80
Price/Book (mrq)
5.77
Enterprise Value/Revenue
4.41
Enterprise Value/EBITDA
26.90
Overview
Shares outstanding
12.06M
Float
2.77M
Shares short
—
% Held by insiders
75.11%
% Held by institutions
5.42%
Average volume (10 days)
1.02K
Average volume (90 days)
1.30K
Price summary
52-Week low
1.60K
52-Week high
2.33K
52-Week change
5.58 0.3%
Beta
0.14
50-Day moving average
1.89K
200-Day moving average
1.89K
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jul 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
0.91%
Operating margin
10.89%
Operational effectiveness
Return on assets
3.56%
Return on equity
1.71%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
582.07
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
2.78B
EBITDA
1.18B
Net income to common (ttm)
61.10M
Diluted EPS (ttm)
5.27
Quarterly earnings growth (yoy)
-72%
Balance sheet
Total cash (mrq)
284.30M
Total cash per share (mrq)
24.76
Total debt (mrq)
5.83B
Total Debt/Equity (mrq)
138.80
Current ratio (mrq)
139.40%
Book value per share (mrq)
365.46
Cash flow
Cash flow statement
-419.70M
Levered free cash flow (LFCF)
-581.87M