Statistics
Valuation metrics
Market cap
20.26B
Enterprise value
18.56B
Trailing P/E (ttm)
66.20
Forward P/E
19.68
PEG ratio
—
Price/Sales (ttm)
4.25
Price/Book (mrq)
4.01
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
39.88
Overview
Shares outstanding
55.95M
Float
16.36M
Shares short
—
% Held by insiders
70.76%
% Held by institutions
20.54%
Average volume (10 days)
7.15K
Average volume (90 days)
5.57K
Price summary
52-Week low
265
52-Week high
895.40
52-Week change
-124.94 -47.1%
Beta
—
50-Day moving average
357.58
200-Day moving average
522.09
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Oct 21, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.34%
Operating margin
8.67%
Operational effectiveness
Return on assets
3.82%
Return on equity
8.63%
Income statement
Revenue (ttm)
4.77B
Revenue per share (ttm)
86.32
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
1.24B
EBITDA
648.82M
Net income to common (ttm)
302.04M
Diluted EPS (ttm)
5.47
Quarterly earnings growth (yoy)
-19.50%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
33.22
Total debt (mrq)
186.73M
Total Debt/Equity (mrq)
3.70
Current ratio (mrq)
272%
Book value per share (mrq)
90.30
Cash flow
Cash flow statement
-653.76M
Levered free cash flow (LFCF)
-829.76M