Company Financials
United States dollar
Trailing PE | 15.55 |
Forward PE | |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 7.67 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.23% |
Operating Margin | 6.09% |
Return on Assets TTM | 5.13% |
Return on Equity TTM | 7.60% |
Revenue TTM | $2,947,283,968 |
Revenue per Share TTM | $118.14 |
Quarterly Revenue Growth | -8.90% |
Gross Profit TTM | $563,644,032 |
EBITDA | $304,197,000 |
Net Income to Common TTM | $95,047,000 |
Diluted EPS TTM | $3.78 |
Quarterly Earnings Growth YoY | -76.80% |
Total Cash MRQ | $260,115,008 |
Total Cash per Share MRQ | $10.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.59 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | $59.01 |
Operating Cash Flow TTM | $326,974,016 |
Levered Free Cash Flow TTM | $259,597,744 |
Shares Outstanding | 24,715,625 |
Float Shares | 24,142,223 |
Avg 10 Volume | 322,524 |
Avg 30 Volume | None |
Shares Short | 657,460 |
Short Ratio | 2.63 |
Short % of Shares | 3.86% |
% Held by Insiders | 3.35% |
% Held by Institutions | 85.63% |
Beta | 0.78 |
Fifty Two Week Low | $46.26 |
Fifty Two Week High | $67.33 |
Fifty Two Week Change | 20.81% |
Day 50 MA | $58.90 |
Day 200 MA | $54.73 |
Forward Annual Dividend Rate | $3.24 |
Forward Annual Dividend Yield | 5.51% |
Trailing Annual Dividend Rate | $3.24 |
Trailing Annual Dividend Yield | 5.51% |
Payout Ratio | 64.29% |
Dividend Date | 2025-08-04 |
Ex Dividend Date | 2025-07-14 |
Last Split Factor | |
Last Split Date | 1992-01-02 |