Company Financials
United States dollar
Trailing PE | 24.18 |
Forward PE | 30.57 |
Price to Sales TTM | $6.38 |
Price to Book MRQ | $6.61 |
Enterprise to Revenue | 5.40 |
Enterprise to EBITDA | 7.42 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.07% |
Operating Margin | 27.13% |
Return on Assets TTM | 4.27% |
Return on Equity TTM | 31.25% |
Revenue TTM | $1,306,628,992 |
Revenue per Share TTM | $22.02 |
Quarterly Revenue Growth | 50.00% |
Gross Profit TTM | $1,041,592,000 |
EBITDA | $939,316,000 |
Net Income to Common TTM | $340,648,992 |
Diluted EPS TTM | $5.69 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $4,170,297,088 |
Total Cash per Share MRQ | $68.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 228.71 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $20.81 |
Operating Cash Flow TTM | $703,398,976 |
Levered Free Cash Flow TTM | $1,714,172,000 |
Shares Outstanding | 60,612,400 |
Float Shares | 17,742,467 |
Avg 10 Volume | 88,480 |
Avg 30 Volume | None |
Shares Short | 238,627 |
Short Ratio | 3.12 |
Short % of Shares | 1.33% |
% Held by Insiders | 70.96% |
% Held by Institutions | 1.02% |
Beta | 1.02 |
Fifty Two Week Low | $64.00 |
Fifty Two Week High | $139.16 |
Fifty Two Week Change | 38.27% |
Day 50 MA | $126.00 |
Day 200 MA | $94.96 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-09-06 |
Ex Dividend Date | 2002-09-03 |
Last Split Factor | |
Last Split Date | 2017-09-06 |