Statistics
Valuation metrics
Market cap
1.99B
Enterprise value
2.51B
Trailing P/E (ttm)
77.14
Forward P/E
26.54
PEG ratio
26.54
Price/Sales (ttm)
4.06
Price/Book (mrq)
1.64
Enterprise Value/Revenue
5.11
Enterprise Value/EBITDA
29.77
Overview
Shares outstanding
312.97M
Float
67.83M
Shares short
—
% Held by insiders
79.64%
% Held by institutions
0.50%
Average volume (10 days)
283.31K
Average volume (90 days)
137.94K
Price summary
52-Week low
3.85
52-Week high
6.51
52-Week change
32.81 852.2%
Beta
0.43
50-Day moving average
6.27
200-Day moving average
5.52
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.18
Payout ratio
2.21
Dividend date
—
Ex-dividend date
Nov 28, 2024
Last split factor
2:1
Last split date
Apr 04, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-0.17%
Operating margin
15.57%
Operational effectiveness
Return on assets
1.74%
Return on equity
0.02%
Income statement
Revenue (ttm)
490.76M
Revenue per share (ttm)
1.57
Quarterly revenue growth (yoy)
-9.37%
Gross profit (ttm)
160.09M
EBITDA
462.90M
Net income to common (ttm)
-808K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
17.75%
Balance sheet
Total cash (mrq)
2.39M
Total cash per share (mrq)
0.01
Total debt (mrq)
520.22M
Total Debt/Equity (mrq)
41.98
Current ratio (mrq)
93.80%
Book value per share (mrq)
3.89
Cash flow
Cash flow statement
74.25M
Levered free cash flow (LFCF)
15.41M