Statistics
Valuation metrics
Market cap
20.40B
Enterprise value
27.90B
Trailing P/E (ttm)
171
Forward P/E
—
PEG ratio
-1.18
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
14.95
Overview
Shares outstanding
254.31M
Float
124.14M
Shares short
—
% Held by insiders
50.86%
% Held by institutions
1.17%
Average volume (10 days)
1.54M
Average volume (90 days)
1.13M
Price summary
52-Week low
56.11
52-Week high
115.95
52-Week change
-2.44 -4.4%
Beta
—
50-Day moving average
68.31
200-Day moving average
85.19
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 20, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.50%
Operating margin
6.50%
Operational effectiveness
Return on assets
1.60%
Return on equity
-0.70%
Income statement
Revenue (ttm)
21.24B
Revenue per share (ttm)
84.14
Quarterly revenue growth (yoy)
35%
Gross profit (ttm)
8.60B
EBITDA
41.02M
Net income to common (ttm)
-106.01M
Diluted EPS (ttm)
-1.91
Quarterly earnings growth (yoy)
61.62%
Balance sheet
Total cash (mrq)
311.77M
Total cash per share (mrq)
1.23
Total debt (mrq)
8.29B
Total Debt/Equity (mrq)
54.72
Current ratio (mrq)
112.20%
Book value per share (mrq)
59.64
Cash flow
Cash flow statement
662.22M
Levered free cash flow (LFCF)
-587.89M