Statistics
Valuation metrics
Market cap
7.84B
Enterprise value
8.70B
Trailing P/E (ttm)
250.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
2.04
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
27.36
Overview
Shares outstanding
14.32M
Float
—
Shares short
—
% Held by insiders
69.07%
% Held by institutions
5.62%
Average volume (10 days)
15.16K
Average volume (90 days)
117.96K
Price summary
52-Week low
381.60
52-Week high
718.30
52-Week change
-22.59 -5.9%
Beta
—
50-Day moving average
485.66
200-Day moving average
525.47
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.02
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.46
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 28, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.44%
Operating margin
-0.10%
Operational effectiveness
Return on assets
0.06%
Return on equity
-0.54%
Income statement
Revenue (ttm)
4.66B
Revenue per share (ttm)
325.71
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
2.05B
EBITDA
382.70M
Net income to common (ttm)
-20.60M
Diluted EPS (ttm)
-1.43
Quarterly earnings growth (yoy)
-63.30%
Balance sheet
Total cash (mrq)
111.40M
Total cash per share (mrq)
7.79
Total debt (mrq)
988.70M
Total Debt/Equity (mrq)
25.87
Current ratio (mrq)
140.60%
Book value per share (mrq)
268.69
Cash flow
Cash flow statement
500.70M
Levered free cash flow (LFCF)
-310.48M