Statistics
Valuation metrics
Market cap
13.19B
Enterprise value
10.90B
Trailing P/E (ttm)
109.76
Forward P/E
—
PEG ratio
2.89
Price/Sales (ttm)
26.66
Price/Book (mrq)
2.86
Enterprise Value/Revenue
22.03
Enterprise Value/EBITDA
-91.60
Overview
Shares outstanding
15.10M
Float
7.97M
Shares short
—
% Held by insiders
45.43%
% Held by institutions
0.84%
Average volume (10 days)
9.12K
Average volume (90 days)
8.74K
Price summary
52-Week low
728.05
52-Week high
1.44K
52-Week change
-53.89 -7.4%
Beta
0.37
50-Day moving average
836.77
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.45
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jun 05, 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
24.19%
Operating margin
-31.23%
Operational effectiveness
Return on assets
-1.56%
Return on equity
2.57%
Income statement
Revenue (ttm)
494.90M
Revenue per share (ttm)
32.79
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
494.90M
EBITDA
-119M
Net income to common (ttm)
119.70M
Diluted EPS (ttm)
7.96
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
2.29B
Total cash per share (mrq)
151.55
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
412.20%
Book value per share (mrq)
305.90
Cash flow
Cash flow statement
-30.30M
Levered free cash flow (LFCF)
-1.67B