Statistics
Valuation metrics
Market cap
5.63B
Enterprise value
5.47B
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
2.60
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
11.39
Overview
Shares outstanding
50.10M
Float
10.41M
Shares short
—
% Held by insiders
79.17%
% Held by institutions
0
Average volume (10 days)
11.53K
Average volume (90 days)
26.23K
Price summary
52-Week low
85.15
52-Week high
166.70
52-Week change
-7.96 -9.3%
Beta
0.25
50-Day moving average
113.08
200-Day moving average
117.98
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.04%
Operating margin
2.35%
Operational effectiveness
Return on assets
11.91%
Return on equity
19.07%
Income statement
Revenue (ttm)
7.34B
Revenue per share (ttm)
146.38
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
1.03B
EBITDA
557.89M
Net income to common (ttm)
370.24M
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
-43.50%
Balance sheet
Total cash (mrq)
265.85M
Total cash per share (mrq)
5.32
Total debt (mrq)
30.69M
Total Debt/Equity (mrq)
1.45
Current ratio (mrq)
490.80%
Book value per share (mrq)
42.38
Cash flow
Cash flow statement
319.58M
Levered free cash flow (LFCF)
535.44M