Statistics
Valuation metrics
Market cap
35.15B
Enterprise value
35.33B
Trailing P/E (ttm)
72.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.31
Price/Book (mrq)
14.15
Enterprise Value/Revenue
23.43
Enterprise Value/EBITDA
51.11
Overview
Shares outstanding
108.97M
Float
29.19M
Shares short
—
% Held by insiders
71.95%
% Held by institutions
1.15%
Average volume (10 days)
26.24K
Average volume (90 days)
28.96K
Price summary
52-Week low
192.35
52-Week high
530
52-Week change
-34.46 -17.9%
Beta
-0.55
50-Day moving average
294.21
200-Day moving average
287.53
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jul 15, 2024
Last split factor
3:2
Last split date
Aug 09, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
32.34%
Operating margin
39.25%
Operational effectiveness
Return on assets
15.19%
Return on equity
21.69%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
13.85
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
933.09M
EBITDA
757.53M
Net income to common (ttm)
487.72M
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
125.48M
Total cash per share (mrq)
1.15
Total debt (mrq)
304.70M
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
252.80%
Book value per share (mrq)
22.80
Cash flow
Cash flow statement
910.29M
Levered free cash flow (LFCF)
-723.92M