Statistics
Valuation metrics
Market cap
3.64B
Enterprise value
4.53B
Trailing P/E (ttm)
102.15
Forward P/E
—
PEG ratio
-0.94
Price/Sales (ttm)
1.44
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
29.31
Overview
Shares outstanding
25.15M
Float
2.68M
Shares short
—
% Held by insiders
82.17%
% Held by institutions
0
Average volume (10 days)
4.90K
Average volume (90 days)
3.51K
Price summary
52-Week low
112
52-Week high
214.40
52-Week change
19.41 17.3%
Beta
-1.30
50-Day moving average
141.69
200-Day moving average
149.26
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.39%
Operating margin
4.60%
Operational effectiveness
Return on assets
-1.83%
Return on equity
-2.92%
Income statement
Revenue (ttm)
2.53B
Revenue per share (ttm)
100.61
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
501.60M
EBITDA
183.23M
Net income to common (ttm)
35.23M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
11.39%
Balance sheet
Total cash (mrq)
139.22M
Total cash per share (mrq)
5.50
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
59.18
Current ratio (mrq)
145.53%
Book value per share (mrq)
108.88
Cash flow
Cash flow statement
-305.76M
Levered free cash flow (LFCF)
-47.95M