Statistics
Valuation metrics
Market cap
0
Enterprise value
5.63B
Trailing P/E (ttm)
-24.83
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0
Price/Book (mrq)
7.30
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
309.33M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
7
Price summary
52-Week low
44.10
52-Week high
87.80
52-Week change
-10.74 -24.4%
Beta
—
50-Day moving average
76.30
200-Day moving average
67.53
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
2:1
Last split date
Jan 23, 2012
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
73.97%
Operating margin
-4.77%
Operational effectiveness
Return on assets
-5.70%
Return on equity
-29.31%
Income statement
Revenue (ttm)
12.32B
Revenue per share (ttm)
39.78
Quarterly revenue growth (yoy)
-3.92%
Gross profit (ttm)
9.11B
EBITDA
1.78B
Net income to common (ttm)
-974.15M
Diluted EPS (ttm)
-3.15
Quarterly earnings growth (yoy)
-11.16%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
5.28
Total debt (mrq)
8.14B
Total Debt/Equity (mrq)
2.45
Current ratio (mrq)
130.06%
Book value per share (mrq)
10.72
Cash flow
Cash flow statement
-58.47M
Levered free cash flow (LFCF)
1.18B