Statistics
Valuation metrics
Market cap
1.65B
Enterprise value
58.00B
Trailing P/E (ttm)
1.20
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.65
Price/Book (mrq)
—
Enterprise Value/Revenue
22.85
Enterprise Value/EBITDA
59.89
Overview
Shares outstanding
157.30M
Float
128.05M
Shares short
—
% Held by insiders
25.71%
% Held by institutions
0
Average volume (10 days)
609.60K
Average volume (90 days)
2.00M
Price summary
52-Week low
7.59
52-Week high
16.41
52-Week change
-21.26 -280.1%
Beta
0.25
50-Day moving average
9.64
200-Day moving average
10.67
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.39
Trailing annual dividend rate
1
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 07, 2011
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.30%
Operating margin
47.68%
Operational effectiveness
Return on assets
34.31%
Return on equity
0.14%
Income statement
Revenue (ttm)
2.54B
Revenue per share (ttm)
16.36
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
1.46B
EBITDA
708.32M
Net income to common (ttm)
-83.82M
Diluted EPS (ttm)
-0.54
Quarterly earnings growth (yoy)
-91.80%
Balance sheet
Total cash (mrq)
111.04M
Total cash per share (mrq)
0.71
Total debt (mrq)
56.39B
Total Debt/Equity (mrq)
-0.94
Current ratio (mrq)
1.50%
Book value per share (mrq)
-383.31
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
1.41B