Statistics
Valuation metrics
Market cap
826.92M
Enterprise value
9.42B
Trailing P/E (ttm)
4.50
Forward P/E
-2.25
PEG ratio
-2.25
Price/Sales (ttm)
0.18
Price/Book (mrq)
-0.23
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
16.41
Overview
Shares outstanding
18.38B
Float
17.70B
Shares short
—
% Held by insiders
16.32%
% Held by institutions
42.49%
Average volume (10 days)
39.72M
Average volume (90 days)
22.02M
Price summary
52-Week low
0.03
52-Week high
0.05
52-Week change
0 0
Beta
0.92
50-Day moving average
0.04
200-Day moving average
0.04
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.44
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 30, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.03%
Operating margin
-18.03%
Operational effectiveness
Return on assets
0.78%
Return on equity
-5.26%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
574.13M
EBITDA
338.67M
Net income to common (ttm)
189.52M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
5.96%
Balance sheet
Total cash (mrq)
2.05B
Total cash per share (mrq)
0.11
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
-3.00
Current ratio (mrq)
37.20%
Book value per share (mrq)
-0.19
Cash flow
Cash flow statement
200.64M
Levered free cash flow (LFCF)
-2.72B