Statistics
Valuation metrics
Market cap
47.80B
Enterprise value
62.29B
Trailing P/E (ttm)
11.23
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
6.25
Price/Book (mrq)
2.11
Enterprise Value/Revenue
10.18
Enterprise Value/EBITDA
282.13
Overview
Shares outstanding
138.39M
Float
159.81M
Shares short
—
% Held by insiders
1.84%
% Held by institutions
49.43%
Average volume (10 days)
9
Average volume (90 days)
13
Price summary
52-Week low
176
52-Week high
290
52-Week change
38.89 22.1%
Beta
0.96
50-Day moving average
274.56
200-Day moving average
241.39
Dividends and splits
Forward annual dividend rate
2.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Dec 04, 2024
Last split factor
1:1
Last split date
Sep 13, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2006
Profitability
Profit margin
73.00%
Operating margin
2.03%
Operational effectiveness
Return on assets
0.14%
Return on equity
26.78%
Income statement
Revenue (ttm)
6.12B
Revenue per share (ttm)
42.02
Quarterly revenue growth (yoy)
-7.88%
Gross profit (ttm)
2.47B
EBITDA
5.96B
Net income to common (ttm)
4.58B
Diluted EPS (ttm)
25.65
Quarterly earnings growth (yoy)
-0.17%
Balance sheet
Total cash (mrq)
16.39B
Total cash per share (mrq)
118.55
Total debt (mrq)
14.40B
Total Debt/Equity (mrq)
32.98
Current ratio (mrq)
348.30%
Book value per share (mrq)
136.81
Cash flow
Cash flow statement
1.62B
Levered free cash flow (LFCF)
485.02M