Statistics
Valuation metrics
Market cap
3.33B
Enterprise value
63.02B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
38.69M
Float
23.77M
Shares short
—
% Held by insiders
35.07%
% Held by institutions
14.71%
Average volume (10 days)
1.62M
Average volume (90 days)
1.37M
Price summary
52-Week low
76
52-Week high
257
52-Week change
-130.34 -171.5%
Beta
0.21
50-Day moving average
96.04
200-Day moving average
127.37
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.20
Trailing annual dividend rate
27
Trailing annual dividend yield
0.30
5-Year annual dividend yield
3.40
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-2.40%
Operating margin
-0.48%
Operational effectiveness
Return on assets
0.88%
Return on equity
-18.74%
Income statement
Revenue (ttm)
224.00B
Revenue per share (ttm)
5.79K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
24.52B
EBITDA
12.26B
Net income to common (ttm)
-5.38B
Diluted EPS (ttm)
-139.12
Quarterly earnings growth (yoy)
14.83%
Balance sheet
Total cash (mrq)
33.28B
Total cash per share (mrq)
860.00
Total debt (mrq)
82.68B
Total Debt/Equity (mrq)
303.71
Current ratio (mrq)
79.10%
Book value per share (mrq)
433.72
Cash flow
Cash flow statement
-1.25B
Levered free cash flow (LFCF)
-7.38B