Statistics
Valuation metrics
Market cap
287.05M
Enterprise value
-8.43B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-1.26
Overview
Shares outstanding
104.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
320
Average volume (90 days)
400
Price summary
52-Week low
2.26
52-Week high
3.62
52-Week change
-31.16 -1,378.7%
Beta
—
50-Day moving average
2.67
200-Day moving average
2.95
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
83.11%
Operating margin
23.41%
Operational effectiveness
Return on assets
11.00%
Return on equity
19.54%
Income statement
Revenue (ttm)
23.25B
Revenue per share (ttm)
223.50
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
19.32B
EBITDA
6.74B
Net income to common (ttm)
3.80B
Diluted EPS (ttm)
36.45
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.52B
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
144.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.66B
Levered free cash flow (LFCF)
3.80B