Statistics
Valuation metrics
Market cap
3.78B
Enterprise value
-1.35B
Trailing P/E (ttm)
1.15K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-26.45
Overview
Shares outstanding
19.41M
Float
12.59M
Shares short
—
% Held by insiders
28.39%
% Held by institutions
2.31%
Average volume (10 days)
517.10K
Average volume (90 days)
192.35K
Price summary
52-Week low
134
52-Week high
195
52-Week change
6.67 5.0%
Beta
0.26
50-Day moving average
153.18
200-Day moving average
148.62
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0.02%
Operating margin
-1.15%
Operational effectiveness
Return on assets
-0.57%
Return on equity
0.03%
Income statement
Revenue (ttm)
14.86B
Revenue per share (ttm)
765.85
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
10.09B
EBITDA
51M
Net income to common (ttm)
3M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-1.53%
Balance sheet
Total cash (mrq)
4.30B
Total cash per share (mrq)
221.52
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
553.40%
Book value per share (mrq)
618.95
Cash flow
Cash flow statement
-155M
Levered free cash flow (LFCF)
-321M