Statistics
Valuation metrics
Market cap
8.91B
Enterprise value
10.77B
Trailing P/E (ttm)
-23.30
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
384.29M
Float
354.63M
Shares short
—
% Held by insiders
2.45%
% Held by institutions
60.33%
Average volume (10 days)
1.28K
Average volume (90 days)
942
Price summary
52-Week low
15.30
52-Week high
25.56
52-Week change
3.55 23.2%
Beta
1.29
50-Day moving average
21.24
200-Day moving average
20.14
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2005
Profitability
Profit margin
-1.43%
Operating margin
2.79%
Operational effectiveness
Return on assets
1.00%
Return on equity
-2.29%
Income statement
Revenue (ttm)
17.95B
Revenue per share (ttm)
43.78
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.28B
EBITDA
1.28B
Net income to common (ttm)
-253M
Diluted EPS (ttm)
-0.69
Quarterly earnings growth (yoy)
5,200%
Balance sheet
Total cash (mrq)
1.79B
Total cash per share (mrq)
3.88
Total debt (mrq)
3.56B
Total Debt/Equity (mrq)
33.90
Current ratio (mrq)
96.30%
Book value per share (mrq)
20.89
Cash flow
Cash flow statement
957M
Levered free cash flow (LFCF)
844.25M