Statistics
Valuation metrics
Market cap
8.07B
Enterprise value
6.81B
Trailing P/E (ttm)
291.52
Forward P/E
—
PEG ratio
-1.90
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
-1.95K
Overview
Shares outstanding
101.53M
Float
39.58M
Shares short
—
% Held by insiders
72.27%
% Held by institutions
8.31%
Average volume (10 days)
156.27K
Average volume (90 days)
267.60K
Price summary
52-Week low
49.02
52-Week high
95.75
52-Week change
-3.35 -6.8%
Beta
0.16
50-Day moving average
65.09
200-Day moving average
67.65
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.58
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 23, 2021
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
-1.79%
Operating margin
-13.55%
Operational effectiveness
Return on assets
2.79%
Return on equity
4.59%
Income statement
Revenue (ttm)
5.22B
Revenue per share (ttm)
51.44
Quarterly revenue growth (yoy)
-32.60%
Gross profit (ttm)
1.20B
EBITDA
635.88M
Net income to common (ttm)
-93.19M
Diluted EPS (ttm)
-0.93
Quarterly earnings growth (yoy)
-32.59%
Balance sheet
Total cash (mrq)
259.39M
Total cash per share (mrq)
2.56
Total debt (mrq)
354.98M
Total Debt/Equity (mrq)
8.11
Current ratio (mrq)
234.56%
Book value per share (mrq)
43.59
Cash flow
Cash flow statement
907.71M
Levered free cash flow (LFCF)
197.88M