Statistics
Valuation metrics
Market cap
38.84B
Enterprise value
42.80B
Trailing P/E (ttm)
25.32
Forward P/E
—
PEG ratio
1.02
Price/Sales (ttm)
2.17
Price/Book (mrq)
5.33
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
19.14
Overview
Shares outstanding
12.11M
Float
1.66M
Shares short
—
% Held by insiders
85.83%
% Held by institutions
0.02%
Average volume (10 days)
16.31K
Average volume (90 days)
13.33K
Price summary
52-Week low
2.55K
52-Week high
3.95K
52-Week change
10.48 0.4%
Beta
0.75
50-Day moving average
3.36K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Sep 18, 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
8.58%
Operating margin
11.17%
Operational effectiveness
Return on assets
13.23%
Return on equity
20.98%
Income statement
Revenue (ttm)
17.90B
Revenue per share (ttm)
1.48K
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
4.04B
EBITDA
2.34B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
126.68
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
236.63M
Total cash per share (mrq)
19.54
Total debt (mrq)
430.02M
Total Debt/Equity (mrq)
5.90
Current ratio (mrq)
202.31%
Book value per share (mrq)
601.64
Cash flow
Cash flow statement
993.76M
Levered free cash flow (LFCF)
1.53B