Statistics
Valuation metrics
Market cap
1.45B
Enterprise value
1.75B
Trailing P/E (ttm)
49.59
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.32
Overview
Shares outstanding
494.15M
Float
435.99M
Shares short
—
% Held by insiders
2.89%
% Held by institutions
61.62%
Average volume (10 days)
500
Average volume (90 days)
327
Price summary
52-Week low
2.28
52-Week high
3.97
52-Week change
21.04 921.9%
Beta
0.42
50-Day moving average
3.10
200-Day moving average
3.18
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.78
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.17%
Operating margin
4.10%
Operational effectiveness
Return on assets
1.70%
Return on equity
-7.16%
Income statement
Revenue (ttm)
5.85B
Revenue per share (ttm)
2.18K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.51B
EBITDA
13.85B
Net income to common (ttm)
-201.30M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
562.14M
Total cash per share (mrq)
209.51
Total debt (mrq)
2.24B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
173.20%
Book value per share (mrq)
5.73
Cash flow
Cash flow statement
365.17M
Levered free cash flow (LFCF)
501.43M
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