Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
1.06T
Trailing P/E (ttm)
98.66
Forward P/E
35.74
PEG ratio
35.74
Price/Sales (ttm)
5.80
Price/Book (mrq)
5.17
Enterprise Value/Revenue
5.51
Enterprise Value/EBITDA
27.02
Overview
Shares outstanding
36.08M
Float
8.84M
Shares short
—
% Held by insiders
73.32%
% Held by institutions
20.76%
Average volume (10 days)
20.25K
Average volume (90 days)
46.36K
Price summary
52-Week low
23.50K
52-Week high
31.92K
52-Week change
11.54 0.0%
Beta
0.16
50-Day moving average
30.30K
200-Day moving average
27.95K
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)
312.65
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