Statistics
Valuation metrics
Market cap
29.51B
Enterprise value
43.46B
Trailing P/E (ttm)
50.01
Forward P/E
—
PEG ratio
2.67
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.56
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
89.05
Overview
Shares outstanding
102.39M
Float
54.90M
Shares short
—
% Held by insiders
47.65%
% Held by institutions
2.24%
Average volume (10 days)
1.00M
Average volume (90 days)
661.93K
Price summary
52-Week low
201.27
52-Week high
394.95
52-Week change
-6.51 -3.2%
Beta
0.11
50-Day moving average
265.49
200-Day moving average
286.55
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.41
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jul 16, 2024
Last split factor
10:1
Last split date
Aug 14, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.25%
Operating margin
-0.67%
Operational effectiveness
Return on assets
-0.22%
Return on equity
-4.01%
Income statement
Revenue (ttm)
20.50B
Revenue per share (ttm)
200.06
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
4.63B
EBITDA
694M
Net income to common (ttm)
-461M
Diluted EPS (ttm)
-4.49
Quarterly earnings growth (yoy)
1.58%
Balance sheet
Total cash (mrq)
3.57B
Total cash per share (mrq)
34.82
Total debt (mrq)
17.86B
Total Debt/Equity (mrq)
154.51
Current ratio (mrq)
103.80%
Book value per share (mrq)
112.61
Cash flow
Cash flow statement
-658.80M
Levered free cash flow (LFCF)
-5.62B