Statistics
Valuation metrics
Market cap
21.26B
Enterprise value
21.47B
Trailing P/E (ttm)
30.09
Forward P/E
65.79
PEG ratio
65.79
Price/Sales (ttm)
1.98
Price/Book (mrq)
4.03
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
16.76
Overview
Shares outstanding
18.08M
Float
5.96M
Shares short
—
% Held by insiders
61.88%
% Held by institutions
0.13%
Average volume (10 days)
7.31K
Average volume (90 days)
6.15K
Price summary
52-Week low
648.95
52-Week high
1.50K
52-Week change
43.64 6.7%
Beta
0.09
50-Day moving average
1.10K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jul 26, 2024
Last split factor
2:1
Last split date
Mar 10, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.57%
Operating margin
12.54%
Operational effectiveness
Return on assets
10.35%
Return on equity
17.27%
Income statement
Revenue (ttm)
10.76B
Revenue per share (ttm)
595.06
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
3.47B
EBITDA
1.14B
Net income to common (ttm)
814.16M
Diluted EPS (ttm)
38.55
Quarterly earnings growth (yoy)
82.10%
Balance sheet
Total cash (mrq)
153.31M
Total cash per share (mrq)
8.48
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
19.51
Current ratio (mrq)
168.30%
Book value per share (mrq)
287.76
Cash flow
Cash flow statement
739.15M
Levered free cash flow (LFCF)
-403.32M