Statistics
Valuation metrics
Market cap
44.61B
Enterprise value
44.78B
Trailing P/E (ttm)
26.85
Forward P/E
16.56
PEG ratio
0.97
Price/Sales (ttm)
1.73
Price/Book (mrq)
2.56
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
19.00
Overview
Shares outstanding
30.07M
Float
7.27M
Shares short
—
% Held by insiders
75.72%
% Held by institutions
5.50%
Average volume (10 days)
2.90K
Average volume (90 days)
2.41K
Price summary
52-Week low
1.20K
52-Week high
2.49K
52-Week change
-29.12 -2.4%
Beta
0.23
50-Day moving average
1.47K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.43
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 19, 2024
Last split factor
5:1
Last split date
Jun 06, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.40%
Operating margin
8.57%
Operational effectiveness
Return on assets
5.57%
Return on equity
10.07%
Income statement
Revenue (ttm)
25.83B
Revenue per share (ttm)
858.94
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
8.21B
EBITDA
2.66B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
54.94
Quarterly earnings growth (yoy)
-13.40%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
68.46
Total debt (mrq)
3.17B
Total Debt/Equity (mrq)
18.47
Current ratio (mrq)
269.40%
Book value per share (mrq)
575.34
Cash flow
Cash flow statement
-805.20M
Levered free cash flow (LFCF)
-1.93B