Statistics
Valuation metrics
Market cap
11.94B
Enterprise value
4.11B
Trailing P/E (ttm)
17.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
4.20
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
9.86B
Float
2.10B
Shares short
—
% Held by insiders
83.89%
% Held by institutions
6.67%
Average volume (10 days)
6
Average volume (90 days)
615
Price summary
52-Week low
1.09
52-Week high
1.85
52-Week change
-5.79 -530.7%
Beta
0.68
50-Day moving average
1.19
200-Day moving average
1.44
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)
9.79B
Revenue per share (ttm)
8.97
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
2.85B
EBITDA
16.88B
Net income to common (ttm)
649.64M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
1.05
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
125.27
Current ratio (mrq)
150%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
679.60M
Levered free cash flow (LFCF)
1.20B
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