Statistics
Valuation metrics
Market cap
3.32B
Enterprise value
881.44M
Trailing P/E (ttm)
-0.17
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-1.39
Overview
Shares outstanding
223.26M
Float
148.15M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
13.23
52-Week high
16.50
52-Week change
10.20 77.1%
Beta
0.57
50-Day moving average
15.37
200-Day moving average
15.01
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-52.30%
Operating margin
11.48%
Operational effectiveness
Return on assets
-7.07%
Return on equity
-30.49%
Income statement
Revenue (ttm)
3.88B
Revenue per share (ttm)
198.37
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
2.58B
EBITDA
6.70B
Net income to common (ttm)
-1.87B
Diluted EPS (ttm)
-9.27
Quarterly earnings growth (yoy)
-3.42%
Balance sheet
Total cash (mrq)
313.52M
Total cash per share (mrq)
13.51
Total debt (mrq)
745.19M
Total Debt/Equity (mrq)
14.00
Current ratio (mrq)
188.70%
Book value per share (mrq)
225.28
Cash flow
Cash flow statement
523.01M
Levered free cash flow (LFCF)
-2.79B