Statistics
Valuation metrics
Market cap
10.36B
Enterprise value
18.93B
Trailing P/E (ttm)
11.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
9.59M
Float
7.03M
Shares short
—
% Held by insiders
24.89%
% Held by institutions
8.58%
Average volume (10 days)
29.96K
Average volume (90 days)
18.57K
Price summary
52-Week low
965
52-Week high
1.44K
52-Week change
-31.57 -3.3%
Beta
0.30
50-Day moving average
1.04K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.04
Trailing annual dividend rate
45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.94
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Sep 29, 2025
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
-0.41%
Operating margin
2.59%
Operational effectiveness
Return on assets
0.84%
Return on equity
-1.31%
Income statement
Revenue (ttm)
73.51B
Revenue per share (ttm)
7.67K
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
10.27B
EBITDA
3.39B
Net income to common (ttm)
-301M
Diluted EPS (ttm)
-31.41
Quarterly earnings growth (yoy)
18.78%
Balance sheet
Total cash (mrq)
10.25B
Total cash per share (mrq)
1.07K
Total debt (mrq)
17.75B
Total Debt/Equity (mrq)
48.80
Current ratio (mrq)
156.30%
Book value per share (mrq)
3.70K
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
472.88M