Company Financials
United States dollar
Trailing PE | 10.01 |
Forward PE | 9.43 |
Price to Sales TTM | $0.96 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 1.18 |
Enterprise to EBITDA | 7.22 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.06% |
Operating Margin | 14.70% |
Return on Assets TTM | 8.21% |
Return on Equity TTM | 19.79% |
Revenue TTM | $3,617,579,008 |
Revenue per Share TTM | $90.98 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $1,096,013,056 |
EBITDA | $574,307,000 |
Net Income to Common TTM | $363,735,008 |
Diluted EPS TTM | $8.99 |
Quarterly Earnings Growth YoY | 58.50% |
Total Cash MRQ | $343,131,008 |
Total Cash per Share MRQ | $8.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.36 |
Current Ratio MRQ | 2.70 |
Book Value per Share MRQ | $48.89 |
Operating Cash Flow TTM | $260,298,000 |
Levered Free Cash Flow TTM | $33,837,500 |
Shares Outstanding | 39,192,061 |
Float Shares | 38,982,596 |
Avg 10 Volume | 478,511 |
Avg 30 Volume | None |
Shares Short | 1,123,614 |
Short Ratio | 2.09 |
Short % of Shares | 3.84% |
% Held by Insiders | 1.40% |
% Held by Institutions | 98.84% |
Beta | 1.09 |
Fifty Two Week Low | $76.57 |
Fifty Two Week High | $112.53 |
Fifty Two Week Change | -11.44% |
Day 50 MA | $88.09 |
Day 200 MA | $94.42 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 1.06% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 1.05% |
Payout Ratio | 10.51% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2011-10-20 |