Statistics
Valuation metrics
Market cap
11.10B
Enterprise value
13.47B
Trailing P/E (ttm)
19.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.03
Price/Book (mrq)
3.40
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
13.33
Overview
Shares outstanding
72.59M
Float
15.20M
Shares short
—
% Held by insiders
78.50%
% Held by institutions
0
Average volume (10 days)
296.86K
Average volume (90 days)
207.09K
Price summary
52-Week low
105
52-Week high
248.40
52-Week change
20.49 19.5%
Beta
-0.10
50-Day moving average
132.15
200-Day moving average
159.83
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Sep 17, 2024
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
5.18%
Operating margin
7.23%
Operational effectiveness
Return on assets
7.44%
Return on equity
19.23%
Income statement
Revenue (ttm)
10.79B
Revenue per share (ttm)
148.60
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
3.48B
EBITDA
1.09B
Net income to common (ttm)
558.95M
Diluted EPS (ttm)
7.70
Quarterly earnings growth (yoy)
33.30%
Balance sheet
Total cash (mrq)
167.79M
Total cash per share (mrq)
2.38
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
89.54
Current ratio (mrq)
126.40%
Book value per share (mrq)
44.94
Cash flow
Cash flow statement
909.18M
Levered free cash flow (LFCF)
-791.50M