Statistics
Valuation metrics
Market cap
3.85B
Enterprise value
4.13B
Trailing P/E (ttm)
-0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-7.34
Overview
Shares outstanding
169.23M
Float
149.08M
Shares short
—
% Held by insiders
14.62%
% Held by institutions
0.59%
Average volume (10 days)
49.22K
Average volume (90 days)
103.39K
Price summary
52-Week low
20
52-Week high
42.58
52-Week change
-63.25 -316.2%
Beta
0.52
50-Day moving average
23.13
200-Day moving average
28.95
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.26
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2011
Last split factor
0.1:1
Last split date
Aug 30, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.69%
Operating margin
0.29%
Operational effectiveness
Return on assets
-44.92%
Return on equity
-101.65%
Income statement
Revenue (ttm)
7.36B
Revenue per share (ttm)
43.48
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
644.90M
EBITDA
-562.80M
Net income to common (ttm)
-713.20M
Diluted EPS (ttm)
-805.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
502.80M
Total cash per share (mrq)
2.96
Total debt (mrq)
773.30M
Total Debt/Equity (mrq)
27.58
Current ratio (mrq)
115.42%
Book value per share (mrq)
16.26
Cash flow
Cash flow statement
-2.31B
Levered free cash flow (LFCF)
-2.98B