Statistics
Valuation metrics
Market cap
7.94B
Enterprise value
7.43B
Trailing P/E (ttm)
24.38
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.83
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
17.70
Overview
Shares outstanding
6.18M
Float
1.52M
Shares short
—
% Held by insiders
73.79%
% Held by institutions
0.00%
Average volume (10 days)
3.96K
Average volume (90 days)
2.68K
Price summary
52-Week low
957
52-Week high
2.78K
52-Week change
-80.72 -8.4%
Beta
0.62
50-Day moving average
1.13K
200-Day moving average
1.69K
Dividends and splits
Forward annual dividend rate
3.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Aug 16, 2024
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
8.73%
Operating margin
2.10%
Operational effectiveness
Return on assets
11.62%
Return on equity
15.73%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
604.27
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
1.81B
EBITDA
563.49M
Net income to common (ttm)
325.99M
Diluted EPS (ttm)
52.73
Quarterly earnings growth (yoy)
-87.30%
Balance sheet
Total cash (mrq)
989.91M
Total cash per share (mrq)
160.51
Total debt (mrq)
492.03M
Total Debt/Equity (mrq)
17.55
Current ratio (mrq)
266.00%
Book value per share (mrq)
453.60
Cash flow
Cash flow statement
-30.57M
Levered free cash flow (LFCF)
413.17M