Statistics
Valuation metrics
Market cap
4.15B
Enterprise value
4.26B
Trailing P/E (ttm)
12.17
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
13.00M
Float
8.45M
Shares short
—
% Held by insiders
55.40%
% Held by institutions
1.99%
Average volume (10 days)
63.05K
Average volume (90 days)
82.75K
Price summary
52-Week low
220.11
52-Week high
406.95
52-Week change
28.89 13.1%
Beta
-0.05
50-Day moving average
281.87
200-Day moving average
281.32
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.92
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.47%
Operating margin
-2.20%
Operational effectiveness
Return on assets
6.61%
Return on equity
12.00%
Income statement
Revenue (ttm)
6.22B
Revenue per share (ttm)
478.42
Quarterly revenue growth (yoy)
20.10%
Gross profit (ttm)
2.60B
EBITDA
574.28M
Net income to common (ttm)
340.23M
Diluted EPS (ttm)
26.17
Quarterly earnings growth (yoy)
14.36%
Balance sheet
Total cash (mrq)
351.04M
Total cash per share (mrq)
26.99
Total debt (mrq)
486.24M
Total Debt/Equity (mrq)
16.57
Current ratio (mrq)
168.90%
Book value per share (mrq)
222.62
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
482.58M