Statistics
Valuation metrics
Market cap
12.31B
Enterprise value
12.97B
Trailing P/E (ttm)
41.15
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
3.03
Price/Book (mrq)
3.05
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
26.45
Overview
Shares outstanding
92.04M
Float
21.57M
Shares short
—
% Held by insiders
76.86%
% Held by institutions
0.07%
Average volume (10 days)
159.34K
Average volume (90 days)
178.23K
Price summary
52-Week low
115
52-Week high
317
52-Week change
-61.73 -53.7%
Beta
-0.10
50-Day moving average
136.30
200-Day moving average
211.37
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
10:1
Last split date
Oct 10, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.36%
Operating margin
-11.60%
Operational effectiveness
Return on assets
4.24%
Return on equity
7.65%
Income statement
Revenue (ttm)
4.06B
Revenue per share (ttm)
44.04
Quarterly revenue growth (yoy)
-26.70%
Gross profit (ttm)
2.74B
EBITDA
596.43M
Net income to common (ttm)
298.33M
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-22.64%
Balance sheet
Total cash (mrq)
128.37M
Total cash per share (mrq)
1.40
Total debt (mrq)
829.88M
Total Debt/Equity (mrq)
20.61
Current ratio (mrq)
194.60%
Book value per share (mrq)
43.74
Cash flow
Cash flow statement
347.10M
Levered free cash flow (LFCF)
110.82M