Statistics
Valuation metrics
Market cap
25.53B
Enterprise value
8.93B
Trailing P/E (ttm)
10.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
2.76
Overview
Shares outstanding
10.93M
Float
2.86M
Shares short
—
% Held by insiders
61.26%
% Held by institutions
1.18%
Average volume (10 days)
3.75K
Average volume (90 days)
2.82K
Price summary
52-Week low
2.23K
52-Week high
2.65K
52-Week change
-5.95 -0.3%
Beta
-0.07
50-Day moving average
2.35K
200-Day moving average
2.41K
Dividends and splits
Forward annual dividend rate
112
Forward annual dividend yield
0.05
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.37
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Nov 28, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
9.20%
Operating margin
9.27%
Operational effectiveness
Return on assets
6.97%
Return on equity
11.24%
Income statement
Revenue (ttm)
25.38B
Revenue per share (ttm)
2.32K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
5.76B
EBITDA
3.57B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
216.68
Quarterly earnings growth (yoy)
-7.10%
Balance sheet
Total cash (mrq)
17.00B
Total cash per share (mrq)
1.56K
Total debt (mrq)
360M
Total Debt/Equity (mrq)
1.66
Current ratio (mrq)
574.40%
Book value per share (mrq)
1.99K
Cash flow
Cash flow statement
3.03B
Levered free cash flow (LFCF)
2.37B