Statistics
Valuation metrics
Market cap
925.01M
Enterprise value
410.81M
Trailing P/E (ttm)
36.89
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.87
Overview
Shares outstanding
54.48M
Float
0
Shares short
—
% Held by insiders
99.95%
% Held by institutions
4.42%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
10.40
52-Week high
17.20
52-Week change
31.33 301.2%
Beta
0.81
50-Day moving average
16.72
200-Day moving average
13.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.20%
Operating margin
0.84%
Operational effectiveness
Return on assets
1.01%
Return on equity
1.72%
Income statement
Revenue (ttm)
2.02B
Revenue per share (ttm)
6.09K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
281.74M
EBITDA
31.49B
Net income to common (ttm)
24.26M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
129.53M
Total cash per share (mrq)
390.22
Total debt (mrq)
526.84M
Total Debt/Equity (mrq)
38.43
Current ratio (mrq)
172.30%
Book value per share (mrq)
4.11K
Cash flow
Cash flow statement
37.10B
Levered free cash flow (LFCF)
9.06B