Statistics
Valuation metrics
Market cap
14.73B
Enterprise value
19.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.13
Price/Book (mrq)
5.48
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
55.50
Overview
Shares outstanding
74.40M
Float
26.55M
Shares short
—
% Held by insiders
65.68%
% Held by institutions
3.50%
Average volume (10 days)
114.59K
Average volume (90 days)
84.40K
Price summary
52-Week low
152.25
52-Week high
360.25
52-Week change
21.92 14.4%
Beta
0.37
50-Day moving average
211.42
200-Day moving average
246.02
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-52.53%
Operating margin
1.86%
Operational effectiveness
Return on assets
-6.05%
Return on equity
-79.38%
Income statement
Revenue (ttm)
4.71B
Revenue per share (ttm)
66.12
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
3.46B
EBITDA
833.12M
Net income to common (ttm)
-2.47B
Diluted EPS (ttm)
-34.73
Quarterly earnings growth (yoy)
7.95%
Balance sheet
Total cash (mrq)
759.43M
Total cash per share (mrq)
10.67
Total debt (mrq)
6.60B
Total Debt/Equity (mrq)
256.72
Current ratio (mrq)
39.70%
Book value per share (mrq)
36.11
Cash flow
Cash flow statement
316.53M
Levered free cash flow (LFCF)
2.26B