Statistics
Valuation metrics
Market cap
1.99B
Enterprise value
4.57B
Trailing P/E (ttm)
-12.22
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
12.88
Overview
Shares outstanding
22.11M
Float
6.23M
Shares short
—
% Held by insiders
71.88%
% Held by institutions
0
Average volume (10 days)
2.03K
Average volume (90 days)
2.27K
Price summary
52-Week low
79
52-Week high
170.60
52-Week change
-45.53 -57.6%
Beta
0.68
50-Day moving average
105.01
200-Day moving average
126.54
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.09
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.21
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2023
Last split factor
2:1
Last split date
Oct 25, 2004
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.07%
Operating margin
-0.65%
Operational effectiveness
Return on assets
-1.93%
Return on equity
-4.59%
Income statement
Revenue (ttm)
8.03B
Revenue per share (ttm)
363.72
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
3.72B
EBITDA
427.00M
Net income to common (ttm)
-407.46M
Diluted EPS (ttm)
-18.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
438.14M
Total cash per share (mrq)
19.81
Total debt (mrq)
3.01B
Total Debt/Equity (mrq)
87.15
Current ratio (mrq)
88.09%
Book value per share (mrq)
156.29
Cash flow
Cash flow statement
-153.48M
Levered free cash flow (LFCF)
-162.80M
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