Statistics
Valuation metrics
Market cap
6.19B
Enterprise value
11.87B
Trailing P/E (ttm)
66.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
23.75
Overview
Shares outstanding
10.48M
Float
4.43M
Shares short
—
% Held by insiders
48.82%
% Held by institutions
0.11%
Average volume (10 days)
7.55K
Average volume (90 days)
6.14K
Price summary
52-Week low
536
52-Week high
625
52-Week change
-5.76 -1.1%
Beta
0.19
50-Day moving average
587.46
200-Day moving average
589.66
Dividends and splits
Forward annual dividend rate
108
Forward annual dividend yield
0.18
Trailing annual dividend rate
27
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.89
Payout ratio
2.86
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-1.83%
Operating margin
-7.42%
Operational effectiveness
Return on assets
0.26%
Return on equity
-4.66%
Income statement
Revenue (ttm)
31.24B
Revenue per share (ttm)
2.98K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
17.45B
EBITDA
757M
Net income to common (ttm)
-570M
Diluted EPS (ttm)
-32.93
Quarterly earnings growth (yoy)
8.72%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
473.87
Total debt (mrq)
10.02B
Total Debt/Equity (mrq)
87.73
Current ratio (mrq)
225.60%
Book value per share (mrq)
1.04K
Cash flow
Cash flow statement
415M
Levered free cash flow (LFCF)
-345M