Statistics
Valuation metrics
Market cap
2.28B
Enterprise value
2.89B
Trailing P/E (ttm)
7.71
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
5.36
Overview
Shares outstanding
52.35M
Float
9.15M
Shares short
—
% Held by insiders
80.75%
% Held by institutions
0
Average volume (10 days)
52.39K
Average volume (90 days)
43.32K
Price summary
52-Week low
30
52-Week high
77.24
52-Week change
-89.05 -296.8%
Beta
-0.21
50-Day moving average
36.46
200-Day moving average
39.37
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.52%
Operating margin
3.41%
Operational effectiveness
Return on assets
3.46%
Return on equity
5.23%
Income statement
Revenue (ttm)
8.05B
Revenue per share (ttm)
141.18
Quarterly revenue growth (yoy)
-20.50%
Gross profit (ttm)
2.37B
EBITDA
604.21M
Net income to common (ttm)
283.43M
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
100.90%
Balance sheet
Total cash (mrq)
371.18M
Total cash per share (mrq)
6.34
Total debt (mrq)
984.13M
Total Debt/Equity (mrq)
23.70
Current ratio (mrq)
167.05%
Book value per share (mrq)
84.14
Cash flow
Cash flow statement
830.97M
Levered free cash flow (LFCF)
210.54M