Statistics
Valuation metrics
Market cap
11.37B
Enterprise value
23.22B
Trailing P/E (ttm)
26.46
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
2.72
Overview
Shares outstanding
44M
Float
18.76M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
23.26K
Average volume (90 days)
41.12K
Price summary
52-Week low
115
52-Week high
389
52-Week change
45.41 39.5%
Beta
0.05
50-Day moving average
231.07
200-Day moving average
198.45
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.47
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 09, 2016
Last split factor
146:100
Last split date
Jan 25, 2016
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.71%
Operating margin
-6.05%
Operational effectiveness
Return on assets
26.18%
Return on equity
-103.04%
Income statement
Revenue (ttm)
39.00B
Revenue per share (ttm)
886.43
Quarterly revenue growth (yoy)
-12.70%
Gross profit (ttm)
14.00B
EBITDA
5.95B
Net income to common (ttm)
-3.79B
Diluted EPS (ttm)
9.77
Quarterly earnings growth (yoy)
6.64%
Balance sheet
Total cash (mrq)
7.05B
Total cash per share (mrq)
160.21
Total debt (mrq)
14.95B
Total Debt/Equity (mrq)
120.33
Current ratio (mrq)
96.30%
Book value per share (mrq)
192.61
Cash flow
Cash flow statement
332.76M
Levered free cash flow (LFCF)
-1.69B