Statistics
Valuation metrics
Market cap
14.93B
Enterprise value
15.09B
Trailing P/E (ttm)
34.83
Forward P/E
—
PEG ratio
21.43
Price/Sales (ttm)
3.43
Price/Book (mrq)
9.51
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
25.99
Overview
Shares outstanding
66.73M
Float
15.08M
Shares short
—
% Held by insiders
81.14%
% Held by institutions
0
Average volume (10 days)
132.10K
Average volume (90 days)
96.90K
Price summary
52-Week low
152.10
52-Week high
1.20K
52-Week change
-336.55 -221.3%
Beta
-0.57
50-Day moving average
195.98
200-Day moving average
204.16
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Sep 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.02%
Operating margin
11.48%
Operational effectiveness
Return on assets
8.32%
Return on equity
26.75%
Income statement
Revenue (ttm)
4.35B
Revenue per share (ttm)
64.12
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
653.89M
EBITDA
615.59M
Net income to common (ttm)
392.92M
Diluted EPS (ttm)
6.04
Quarterly earnings growth (yoy)
-37.40%
Balance sheet
Total cash (mrq)
67.00M
Total cash per share (mrq)
0.98
Total debt (mrq)
642.47M
Total Debt/Equity (mrq)
40.79
Current ratio (mrq)
141.19%
Book value per share (mrq)
22.12
Cash flow
Cash flow statement
-637.46M
Levered free cash flow (LFCF)
380.97M