Statistics
Valuation metrics
Market cap
3.12B
Enterprise value
5.84B
Trailing P/E (ttm)
360.26
Forward P/E
—
PEG ratio
-10.13
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
14.67
Overview
Shares outstanding
22.11M
Float
6.22M
Shares short
—
% Held by insiders
71.88%
% Held by institutions
0
Average volume (10 days)
14.79K
Average volume (90 days)
26.25K
Price summary
52-Week low
125
52-Week high
252.40
52-Week change
-17.91 -14.3%
Beta
0.67
50-Day moving average
152.83
200-Day moving average
160.28
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.03%
Operating margin
-7.01%
Operational effectiveness
Return on assets
-0.09%
Return on equity
-4.49%
Income statement
Revenue (ttm)
8.02B
Revenue per share (ttm)
362.80
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
3.92B
EBITDA
619.70M
Net income to common (ttm)
-162.80M
Diluted EPS (ttm)
-7.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
399.35M
Total cash per share (mrq)
18.06
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
87.95
Current ratio (mrq)
91.80%
Book value per share (mrq)
160.40
Cash flow
Cash flow statement
146.10M
Levered free cash flow (LFCF)
-84.71M