Statistics
Valuation metrics
Market cap
28.22B
Enterprise value
26.24B
Trailing P/E (ttm)
41.17
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
4.86
Price/Book (mrq)
11.73
Enterprise Value/Revenue
4.52
Enterprise Value/EBITDA
31.40
Overview
Shares outstanding
10.62M
Float
1.89M
Shares short
—
% Held by insiders
75.02%
% Held by institutions
0.39%
Average volume (10 days)
5.97K
Average volume (90 days)
9.87K
Price summary
52-Week low
1.44K
52-Week high
3.79K
52-Week change
39.93 2.8%
Beta
-0.29
50-Day moving average
2.28K
200-Day moving average
2.38K
Dividends and splits
Forward annual dividend rate
7.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
12.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 2009
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
11.78%
Operating margin
13.03%
Operational effectiveness
Return on assets
12.26%
Return on equity
21.58%
Income statement
Revenue (ttm)
5.81B
Revenue per share (ttm)
547.26
Quarterly revenue growth (yoy)
27.20%
Gross profit (ttm)
1.75B
EBITDA
951.35M
Net income to common (ttm)
684.70M
Diluted EPS (ttm)
64.54
Quarterly earnings growth (yoy)
80.40%
Balance sheet
Total cash (mrq)
673.70M
Total cash per share (mrq)
63.45
Total debt (mrq)
43.70M
Total Debt/Equity (mrq)
1.82
Current ratio (mrq)
211.75%
Book value per share (mrq)
226.57
Cash flow
Cash flow statement
-167.24M
Levered free cash flow (LFCF)
468.60M