Statistics
Valuation metrics
Market cap
8.33B
Enterprise value
10.22B
Trailing P/E (ttm)
37.06
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
14.41
Price/Book (mrq)
3.02
Enterprise Value/Revenue
17.69
Enterprise Value/EBITDA
67.10
Overview
Shares outstanding
155M
Float
8.59M
Shares short
—
% Held by insiders
94.33%
% Held by institutions
0
Average volume (10 days)
15.78K
Average volume (90 days)
25.07K
Price summary
52-Week low
29.10
52-Week high
61.20
52-Week change
-12.78 -43.9%
Beta
0.49
50-Day moving average
48.34
200-Day moving average
44.32
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 27, 2012
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-20.92%
Operating margin
16.39%
Operational effectiveness
Return on assets
-3.42%
Return on equity
-8.98%
Income statement
Revenue (ttm)
577.90M
Revenue per share (ttm)
6.83
Quarterly revenue growth (yoy)
86.50%
Gross profit (ttm)
302.50M
EBITDA
137.80M
Net income to common (ttm)
-120.90M
Diluted EPS (ttm)
-2.01
Quarterly earnings growth (yoy)
195%
Balance sheet
Total cash (mrq)
21.40M
Total cash per share (mrq)
0.13
Total debt (mrq)
3.02B
Total Debt/Equity (mrq)
121.45
Current ratio (mrq)
34.86%
Book value per share (mrq)
17.78
Cash flow
Cash flow statement
-498.50M
Levered free cash flow (LFCF)
-222.20M