Statistics
Valuation metrics
Market cap
95.12B
Enterprise value
82.76B
Trailing P/E (ttm)
65.03
Forward P/E
42.84
PEG ratio
-194.02
Price/Sales (ttm)
5.08
Price/Book (mrq)
8.15
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
32.91
Overview
Shares outstanding
61.40M
Float
29.65M
Shares short
—
% Held by insiders
50.28%
% Held by institutions
32.11%
Average volume (10 days)
144.42K
Average volume (90 days)
130.46K
Price summary
52-Week low
1.28K
52-Week high
2.20K
52-Week change
8.48 0.7%
Beta
0.27
50-Day moving average
1.44K
200-Day moving average
1.56K
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.00
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 17, 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
7.64%
Operating margin
8.02%
Operational effectiveness
Return on assets
8.23%
Return on equity
15.67%
Income statement
Revenue (ttm)
18.74B
Revenue per share (ttm)
311.24
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
8.65B
EBITDA
2.81B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
23.84
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
47.00
Total debt (mrq)
1.84B
Total Debt/Equity (mrq)
15.79
Current ratio (mrq)
229.60%
Book value per share (mrq)
190.12
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
-584.81M