Statistics
Valuation metrics
Market cap
46.57B
Enterprise value
52.39B
Trailing P/E (ttm)
108.53
Forward P/E
64.60
PEG ratio
64.60
Price/Sales (ttm)
3.32
Price/Book (mrq)
6.49
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
39.31
Overview
Shares outstanding
6.79M
Float
3.73M
Shares short
—
% Held by insiders
47.20%
% Held by institutions
19.33%
Average volume (10 days)
334
Average volume (90 days)
431
Price summary
52-Week low
5.44K
52-Week high
8.95K
52-Week change
-12.55 -0.2%
Beta
0.31
50-Day moving average
6.47K
200-Day moving average
7.19K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
7
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.87
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
4:3
Last split date
Jun 19, 1995
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.07%
Operating margin
5.44%
Operational effectiveness
Return on assets
3.45%
Return on equity
6.21%
Income statement
Revenue (ttm)
14.04B
Revenue per share (ttm)
2.07K
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
7.50B
EBITDA
1.33B
Net income to common (ttm)
430.40M
Diluted EPS (ttm)
63.18
Quarterly earnings growth (yoy)
-71.80%
Balance sheet
Total cash (mrq)
459M
Total cash per share (mrq)
67.61
Total debt (mrq)
5.71B
Total Debt/Equity (mrq)
79.62
Current ratio (mrq)
128.20%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
68.84M