Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
1.02T
Trailing P/E (ttm)
85.87
Forward P/E
33.84
PEG ratio
33.84
Price/Sales (ttm)
5.47
Price/Book (mrq)
4.90
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
34.19
Overview
Shares outstanding
36.08M
Float
8.83M
Shares short
—
% Held by insiders
72.76%
% Held by institutions
20.48%
Average volume (10 days)
24.12K
Average volume (90 days)
34.51K
Price summary
52-Week low
23.50K
52-Week high
31.42K
52-Week change
13.42 0.1%
Beta
0.21
50-Day moving average
29.44K
200-Day moving average
26.81K
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
0.31
Dividend date
—
Ex-dividend date
Feb 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.35%
Operating margin
3.62%
Operational effectiveness
Return on assets
8.57%
Return on equity
11.55%
Income statement
Revenue (ttm)
192.69B
Revenue per share (ttm)
5.34K
Quarterly revenue growth (yoy)
-12.50%
Gross profit (ttm)
116.95B
EBITDA
45.05B
Net income to common (ttm)
12.23B
Diluted EPS (ttm)
340.06
Quarterly earnings growth (yoy)
-72.40%
Balance sheet
Total cash (mrq)
56.96B
Total cash per share (mrq)
1.58K
Total debt (mrq)
16.82B
Total Debt/Equity (mrq)
8.04
Current ratio (mrq)
200.57%
Book value per share (mrq)
5.95K
Cash flow
Cash flow statement
17.00B
Levered free cash flow (LFCF)
23.96B