Statistics
Valuation metrics
Market cap
3.62B
Enterprise value
5.99B
Trailing P/E (ttm)
9.96
Forward P/E
1.96
PEG ratio
0.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.01
Overview
Shares outstanding
36.08M
Float
582.12M
Shares short
5.85M
% Held by insiders
0
% Held by institutions
2.73%
Average volume (10 days)
1.21M
Average volume (90 days)
1.15M
Price summary
52-Week low
2.78
52-Week high
8.40
52-Week change
-31.71 -1,140.5%
Beta
0.56
50-Day moving average
5.05
200-Day moving average
4.66
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.02
Payout ratio
1.71
Dividend date
Mar 29, 2024
Ex-dividend date
Mar 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2008
Profitability
Profit margin
-18.88%
Operating margin
11.81%
Operational effectiveness
Return on assets
6.24%
Return on equity
-27.46%
Income statement
Revenue (ttm)
14.82B
Revenue per share (ttm)
410.21
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
6.54B
EBITDA
2.98B
Net income to common (ttm)
-2.80B
Diluted EPS (ttm)
-4.45
Quarterly earnings growth (yoy)
-52%
Balance sheet
Total cash (mrq)
2.08B
Total cash per share (mrq)
57.63
Total debt (mrq)
7.62B
Total Debt/Equity (mrq)
88.00
Current ratio (mrq)
183.60%
Book value per share (mrq)
232.47
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
393.98M