Statistics
Valuation metrics
Market cap
99.37B
Enterprise value
93.01B
Trailing P/E (ttm)
30.03
Forward P/E
18.40
PEG ratio
0.48
Price/Sales (ttm)
4.71
Price/Book (mrq)
4.19
Enterprise Value/Revenue
4.41
Enterprise Value/EBITDA
21.09
Overview
Shares outstanding
23.23M
Float
7.56M
Shares short
—
% Held by insiders
62.54%
% Held by institutions
8.12%
Average volume (10 days)
34.81K
Average volume (90 days)
73.32K
Price summary
52-Week low
1.94K
52-Week high
5.38K
52-Week change
53.27 2.7%
Beta
0.38
50-Day moving average
3.66K
200-Day moving average
4.01K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Sep 17, 2024
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
15.70%
Operating margin
17.17%
Operational effectiveness
Return on assets
9.99%
Return on equity
15.00%
Income statement
Revenue (ttm)
21.09B
Revenue per share (ttm)
907.95
Quarterly revenue growth (yoy)
22.70%
Gross profit (ttm)
10.01B
EBITDA
4.95B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
142.43
Quarterly earnings growth (yoy)
34.60%
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
279.90
Total debt (mrq)
152.10M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
427.90%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
2.36B