Statistics
Valuation metrics
Market cap
25.41B
Enterprise value
25.01B
Trailing P/E (ttm)
38.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.82
Price/Book (mrq)
8.62
Enterprise Value/Revenue
7.70
Enterprise Value/EBITDA
27.03
Overview
Shares outstanding
24.43M
Float
3.02M
Shares short
—
% Held by insiders
80.09%
% Held by institutions
0
Average volume (10 days)
15.23K
Average volume (90 days)
15.81K
Price summary
52-Week low
361.90
52-Week high
1.07K
52-Week change
57.63 15.9%
Beta
-0.48
50-Day moving average
902.35
200-Day moving average
802.64
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.30
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Mar 19, 2025
Last split factor
2:1
Last split date
Feb 07, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.52%
Operating margin
13.28%
Operational effectiveness
Return on assets
4.08%
Return on equity
25.67%
Income statement
Revenue (ttm)
3.25B
Revenue per share (ttm)
132.94
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.52B
EBITDA
1.05B
Net income to common (ttm)
666.64M
Diluted EPS (ttm)
27.29
Quarterly earnings growth (yoy)
68.50%
Balance sheet
Total cash (mrq)
275.69M
Total cash per share (mrq)
11.28
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
46.61
Current ratio (mrq)
113.10%
Book value per share (mrq)
120.65
Cash flow
Cash flow statement
-199.14M
Levered free cash flow (LFCF)
-1.03B