Statistics
Valuation metrics
Market cap
1.46B
Enterprise value
-549.24M
Trailing P/E (ttm)
30.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-3.72
Overview
Shares outstanding
231.79M
Float
222.81M
Shares short
—
% Held by insiders
8.06%
% Held by institutions
43.25%
Average volume (10 days)
116
Average volume (90 days)
132
Price summary
52-Week low
6.24
52-Week high
8.13
52-Week change
-6.57 -105.3%
Beta
0.29
50-Day moving average
6.54
200-Day moving average
7.21
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.32
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.08%
Operating margin
4.56%
Operational effectiveness
Return on assets
2.61%
Return on equity
3.57%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
1.14K
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
670.91M
EBITDA
18.26B
Net income to common (ttm)
47.71M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
97.70%
Balance sheet
Total cash (mrq)
834.98M
Total cash per share (mrq)
618.85
Total debt (mrq)
276.66M
Total Debt/Equity (mrq)
21.36
Current ratio (mrq)
384.20%
Book value per share (mrq)
959.79
Cash flow
Cash flow statement
95.52M
Levered free cash flow (LFCF)
112.39M