Statistics
Valuation metrics
Market cap
1.09B
Enterprise value
3.18B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
—
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
61.55M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.31%
Average volume (10 days)
20.32K
Average volume (90 days)
6.77K
Price summary
52-Week low
13.25
52-Week high
20.75
52-Week change
36.15 272.8%
Beta
0.75
50-Day moving average
20.75
200-Day moving average
19.34
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-4.86%
Operating margin
14.80%
Operational effectiveness
Return on assets
4.97%
Return on equity
-80.02%
Income statement
Revenue (ttm)
1.48B
Revenue per share (ttm)
23.63
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
824.70M
EBITDA
299.10M
Net income to common (ttm)
-71.90M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
294.10M
Total cash per share (mrq)
4.70
Total debt (mrq)
1.67B
Total Debt/Equity (mrq)
4.48K
Current ratio (mrq)
87.20%
Book value per share (mrq)
-7.46
Cash flow
Cash flow statement
187.60M
Levered free cash flow (LFCF)
210.82M