Statistics
Valuation metrics
Market cap
11.25B
Enterprise value
3.92B
Trailing P/E (ttm)
19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
3.94
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.39
Overview
Shares outstanding
9.86B
Float
2.10B
Shares short
—
% Held by insiders
83.89%
% Held by institutions
6.22%
Average volume (10 days)
960
Average volume (90 days)
622
Price summary
52-Week low
1.05
52-Week high
1.85
52-Week change
7.90 751.9%
Beta
0.73
50-Day moving average
1.28
200-Day moving average
1.48
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.19
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
6.63%
Operating margin
16.52%
Operational effectiveness
Return on assets
10.05%
Return on equity
22.39%
Income statement
Revenue (ttm)
9.75B
Revenue per share (ttm)
8.97
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
2.84B
EBITDA
16.88B
Net income to common (ttm)
646.44M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
1.05
Total debt (mrq)
3.71B
Total Debt/Equity (mrq)
125.27
Current ratio (mrq)
150%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
676.26M
Levered free cash flow (LFCF)
1.20B
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