Statistics
Valuation metrics
Market cap
3.41B
Enterprise value
3.19B
Trailing P/E (ttm)
19.09
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
14.08
Overview
Shares outstanding
59.69M
Float
13.79M
Shares short
—
% Held by insiders
76.40%
% Held by institutions
0
Average volume (10 days)
4.85K
Average volume (90 days)
5.57K
Price summary
52-Week low
41
52-Week high
74.95
52-Week change
23.97 58.5%
Beta
-0.55
50-Day moving average
57.88
200-Day moving average
58.77
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2011
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
2.97%
Operating margin
5.91%
Operational effectiveness
Return on assets
4.19%
Return on equity
7.65%
Income statement
Revenue (ttm)
5.07B
Revenue per share (ttm)
100.54
Quarterly revenue growth (yoy)
24.60%
Gross profit (ttm)
282.00M
EBITDA
213.61M
Net income to common (ttm)
150.82M
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
413.29M
Total cash per share (mrq)
6.59
Total debt (mrq)
22.19M
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
221.50%
Book value per share (mrq)
38.58
Cash flow
Cash flow statement
-720.92M
Levered free cash flow (LFCF)
-455.18M