Statistics
Valuation metrics
Market cap
4.16B
Enterprise value
4.43B
Trailing P/E (ttm)
9.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
5.55M
Float
1.61M
Shares short
—
% Held by insiders
69.40%
% Held by institutions
0
Average volume (10 days)
690
Average volume (90 days)
513
Price summary
52-Week low
671
52-Week high
830
52-Week change
-6.95 -1.0%
Beta
0.05
50-Day moving average
752.28
200-Day moving average
774.88
Dividends and splits
Forward annual dividend rate
19
Forward annual dividend yield
0.03
Trailing annual dividend rate
19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.67
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Sep 26, 2012
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.23%
Operating margin
-0.64%
Operational effectiveness
Return on assets
5.31%
Return on equity
12.57%
Income statement
Revenue (ttm)
14.29B
Revenue per share (ttm)
2.58K
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
3.13B
EBITDA
1.18B
Net income to common (ttm)
461M
Diluted EPS (ttm)
83.18
Quarterly earnings growth (yoy)
3.94%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
392.40
Total debt (mrq)
2.34B
Total Debt/Equity (mrq)
60.64
Current ratio (mrq)
110.60%
Book value per share (mrq)
695.58
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
387.25M