Statistics
Valuation metrics
Market cap
4.57B
Enterprise value
65.66B
Trailing P/E (ttm)
-0.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
38.69M
Float
28.32M
Shares short
—
% Held by insiders
18.98%
% Held by institutions
15.98%
Average volume (10 days)
625.03K
Average volume (90 days)
564.21K
Price summary
52-Week low
75
52-Week high
158
52-Week change
27.52
Beta
0.24
50-Day moving average
111.10
200-Day moving average
101.92
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.12
Trailing annual dividend rate
27
Trailing annual dividend yield
0.18
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, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-2.77%
Operating margin
-0.24%
Operational effectiveness
Return on assets
0.63%
Return on equity
-27.82%
Income statement
Revenue (ttm)
202.45B
Revenue per share (ttm)
5.23K
Quarterly revenue growth (yoy)
-18.60%
Gross profit (ttm)
22.02B
EBITDA
8.50B
Net income to common (ttm)
-5.99B
Diluted EPS (ttm)
-154.83
Quarterly earnings growth (yoy)
14.83%
Balance sheet
Total cash (mrq)
26.79B
Total cash per share (mrq)
692.32
Total debt (mrq)
78.12B
Total Debt/Equity (mrq)
488.33
Current ratio (mrq)
175.70%
Book value per share (mrq)
181.97
Cash flow
Cash flow statement
6.37B
Levered free cash flow (LFCF)
3.13B
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