Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
1.01T
Trailing P/E (ttm)
94.98
Forward P/E
34.31
PEG ratio
34.31
Price/Sales (ttm)
5.54
Price/Book (mrq)
4.96
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
25.72
Overview
Shares outstanding
36.08M
Float
8.84M
Shares short
—
% Held by insiders
73.32%
% Held by institutions
20.74%
Average volume (10 days)
26.07K
Average volume (90 days)
36.28K
Price summary
52-Week low
23.50K
52-Week high
31.92K
52-Week change
7.30 0.0%
Beta
0.16
50-Day moving average
30.33K
200-Day moving average
27.45K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.00
Trailing annual dividend rate
105
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.33
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 05, 2025
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
5.82%
Operating margin
11.59%
Operational effectiveness
Return on assets
2.05%
Return on equity
5.31%
Income statement
Revenue (ttm)
192.83B
Revenue per share (ttm)
5.34K
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
122.63B
EBITDA
45.23B
Net income to common (ttm)
11.23B
Diluted EPS (ttm)
311.75
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
67.46B
Total cash per share (mrq)
1.87K
Total debt (mrq)
10.46B
Total Debt/Equity (mrq)
4.85
Current ratio (mrq)
210.30%
Book value per share (mrq)
5.97K
Cash flow
Cash flow statement
49.20B
Levered free cash flow (LFCF)
9.62B