Statistics
Valuation metrics
Market cap
3.78B
Enterprise value
6.91B
Trailing P/E (ttm)
23.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.82
Price/Book (mrq)
1.50
Enterprise Value/Revenue
8.81
Enterprise Value/EBITDA
63.56
Overview
Shares outstanding
48.98M
Float
17.99M
Shares short
—
% Held by insiders
63.13%
% Held by institutions
0
Average volume (10 days)
6.97K
Average volume (90 days)
8.94K
Price summary
52-Week low
64.53
52-Week high
144.20
52-Week change
-52.57 -81.5%
Beta
-0.31
50-Day moving average
86.46
200-Day moving average
90.23
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 03, 2001
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
-13.45%
Operating margin
13.75%
Operational effectiveness
Return on assets
0.02%
Return on equity
-2.74%
Income statement
Revenue (ttm)
784.48M
Revenue per share (ttm)
16.07
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
380.45M
EBITDA
707.61M
Net income to common (ttm)
-105.50M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
19.76M
Total cash per share (mrq)
0.41
Total debt (mrq)
1.82B
Total Debt/Equity (mrq)
47.01
Current ratio (mrq)
29.20%
Book value per share (mrq)
51.66
Cash flow
Cash flow statement
603.23M
Levered free cash flow (LFCF)
942K