Statistics
Valuation metrics
Market cap
10.23B
Enterprise value
6.34B
Trailing P/E (ttm)
12.31
Forward P/E
8.59
PEG ratio
8.59
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
59.67M
Float
24.77M
Shares short
—
% Held by insiders
60.23%
% Held by institutions
9.70%
Average volume (10 days)
39.60K
Average volume (90 days)
67.70K
Price summary
52-Week low
147.52
52-Week high
308
52-Week change
-41.61 -28.2%
Beta
-0.01
50-Day moving average
171.21
200-Day moving average
184.00
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.20
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.49
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Sep 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
7.51%
Operating margin
-1.44%
Operational effectiveness
Return on assets
3.74%
Return on equity
9.68%
Income statement
Revenue (ttm)
9.93B
Revenue per share (ttm)
166.41
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
4.87B
EBITDA
1.45B
Net income to common (ttm)
850.70M
Diluted EPS (ttm)
13.81
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
4.19B
Total cash per share (mrq)
70.18
Total debt (mrq)
206.50M
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
359.70%
Book value per share (mrq)
149.26
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
956.10M