Statistics
Valuation metrics
Market cap
27.56B
Enterprise value
339.63B
Trailing P/E (ttm)
-0.82
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
3.61
Price/Book (mrq)
-0.11
Enterprise Value/Revenue
44.43
Enterprise Value/EBITDA
493.75
Overview
Shares outstanding
630M
Float
259.82M
Shares short
—
% Held by insiders
56.25%
% Held by institutions
13.15%
Average volume (10 days)
3.22M
Average volume (90 days)
3.24M
Price summary
52-Week low
32.55
52-Week high
101.93
52-Week change
11.95 36.7%
Beta
0.42
50-Day moving average
43.30
200-Day moving average
49.06
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 17, 2009
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
80.40%
Operating margin
-83.65%
Operational effectiveness
Return on assets
-30.49%
Return on equity
13.82%
Income statement
Revenue (ttm)
7.64B
Revenue per share (ttm)
12.13
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
-385.70M
EBITDA
687.85M
Net income to common (ttm)
-32.84B
Diluted EPS (ttm)
-52.12
Quarterly earnings growth (yoy)
-11.53%
Balance sheet
Total cash (mrq)
667.30M
Total cash per share (mrq)
1.06
Total debt (mrq)
312.03B
Total Debt/Equity (mrq)
-1.23
Current ratio (mrq)
47.12%
Book value per share (mrq)
-401.39
Cash flow
Cash flow statement
-6.41B
Levered free cash flow (LFCF)
-32.68B