Statistics
Valuation metrics
Market cap
79.26B
Enterprise value
74.76B
Trailing P/E (ttm)
25.52
Forward P/E
18.72
PEG ratio
-4.22
Price/Sales (ttm)
3.90
Price/Book (mrq)
3.50
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
17.58
Overview
Shares outstanding
23.23M
Float
7.05M
Shares short
—
% Held by insiders
62.54%
% Held by institutions
9.19%
Average volume (10 days)
167.41K
Average volume (90 days)
79.22K
Price summary
52-Week low
2.32K
52-Week high
5.38K
52-Week change
-18.77 -0.8%
Beta
0.29
50-Day moving average
3.09K
200-Day moving average
3.58K
Dividends and splits
Forward annual dividend rate
48
Forward annual dividend yield
0.01
Trailing annual dividend rate
12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.30%
Operating margin
20%
Operational effectiveness
Return on assets
12.35%
Return on equity
13.96%
Income statement
Revenue (ttm)
21.30B
Revenue per share (ttm)
916.74
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
11.21B
EBITDA
4.83B
Net income to common (ttm)
3.26B
Diluted EPS (ttm)
140.17
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
6.40B
Total cash per share (mrq)
275.59
Total debt (mrq)
152.10M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
427.89%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
4.42B
Levered free cash flow (LFCF)
3.31B