Statistics
Valuation metrics
Market cap
12.26B
Enterprise value
11.74B
Trailing P/E (ttm)
23.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.82
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
64.51M
Float
20.53M
Shares short
—
% Held by insiders
68.15%
% Held by institutions
9.28%
Average volume (10 days)
65.85K
Average volume (90 days)
32.41K
Price summary
52-Week low
131.15
52-Week high
271
52-Week change
-39.29 -30.0%
Beta
—
50-Day moving average
173.20
200-Day moving average
190.96
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.74%
Operating margin
13.48%
Operational effectiveness
Return on assets
10.05%
Return on equity
16.52%
Income statement
Revenue (ttm)
6.20B
Revenue per share (ttm)
103.86
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
2.66B
EBITDA
970.89M
Net income to common (ttm)
480.27M
Diluted EPS (ttm)
8.04
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
853.74M
Total cash per share (mrq)
13.24
Total debt (mrq)
339.52M
Total Debt/Equity (mrq)
7.81
Current ratio (mrq)
321.30%
Book value per share (mrq)
67.40
Cash flow
Cash flow statement
-320.59M
Levered free cash flow (LFCF)
-435.59M