Statistics
Valuation metrics
Market cap
359.20M
Enterprise value
1.99B
Trailing P/E (ttm)
6.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
438.05M
Float
170.41M
Shares short
—
% Held by insiders
61.10%
% Held by institutions
0
Average volume (10 days)
64.85K
Average volume (90 days)
31.71K
Price summary
52-Week low
0.80
52-Week high
1.25
52-Week change
-35.37 -4,420.8%
Beta
0.65
50-Day moving average
0.92
200-Day moving average
0.98
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.95
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 16, 2024
Last split factor
1:4
Last split date
Oct 18, 2000
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0.61%
Operating margin
1.67%
Operational effectiveness
Return on assets
1.79%
Return on equity
3.38%
Income statement
Revenue (ttm)
8.72B
Revenue per share (ttm)
19.91
Quarterly revenue growth (yoy)
25.80%
Gross profit (ttm)
699.97M
EBITDA
234.44M
Net income to common (ttm)
53.45M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
808.09M
Total cash per share (mrq)
1.85
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
159.09
Current ratio (mrq)
112.50%
Book value per share (mrq)
3.52
Cash flow
Cash flow statement
-246.00M
Levered free cash flow (LFCF)
-639.21M