Statistics
Valuation metrics
Market cap
24.69B
Enterprise value
6.35B
Trailing P/E (ttm)
8.75
Forward P/E
22.05
PEG ratio
22.05
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
-22.51
Overview
Shares outstanding
42.42M
Float
37.33M
Shares short
—
% Held by insiders
20.73%
% Held by institutions
24.67%
Average volume (10 days)
368.12K
Average volume (90 days)
852.61K
Price summary
52-Week low
426
52-Week high
771
52-Week change
-8.25 -1.9%
Beta
0.14
50-Day moving average
600.90
200-Day moving average
526.06
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.03
Trailing annual dividend rate
15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.90
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-0.58%
Operating margin
-6.62%
Operational effectiveness
Return on assets
-0.82%
Return on equity
0.29%
Income statement
Revenue (ttm)
48.12B
Revenue per share (ttm)
1.13K
Quarterly revenue growth (yoy)
-15.50%
Gross profit (ttm)
8.87B
EBITDA
962M
Net income to common (ttm)
-281M
Diluted EPS (ttm)
-6.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.58B
Total cash per share (mrq)
744.61
Total debt (mrq)
700M
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
902.30%
Book value per share (mrq)
1.82K
Cash flow
Cash flow statement
4.62B
Levered free cash flow (LFCF)
4.78B