Statistics
Valuation metrics
Market cap
63.15B
Enterprise value
67.19B
Trailing P/E (ttm)
26.01
Forward P/E
70.32
PEG ratio
70.32
Price/Sales (ttm)
2.54
Price/Book (mrq)
3.83
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
17.82
Overview
Shares outstanding
22.96M
Float
5.29M
Shares short
—
% Held by insiders
76.52%
% Held by institutions
5.58%
Average volume (10 days)
10.68K
Average volume (90 days)
15.29K
Price summary
52-Week low
2.05K
52-Week high
3.93K
52-Week change
17.35 0.8%
Beta
0.12
50-Day moving average
2.51K
200-Day moving average
2.88K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.00
Trailing annual dividend rate
3
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 17, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.86%
Operating margin
9.88%
Operational effectiveness
Return on assets
9.81%
Return on equity
15.42%
Income statement
Revenue (ttm)
24.86B
Revenue per share (ttm)
1.09K
Quarterly revenue growth (yoy)
25.70%
Gross profit (ttm)
12.71B
EBITDA
4.48B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
107.08
Quarterly earnings growth (yoy)
-30.30%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
108.93
Total debt (mrq)
7.38B
Total Debt/Equity (mrq)
43.21
Current ratio (mrq)
181.93%
Book value per share (mrq)
726.56
Cash flow
Cash flow statement
4.10B
Levered free cash flow (LFCF)
2.64B