Statistics
Valuation metrics
Market cap
663.35M
Enterprise value
11.01B
Trailing P/E (ttm)
7.11
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.07
Price/Book (mrq)
-1.21
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
29.43
Overview
Shares outstanding
41.28M
Float
15.15M
Shares short
—
% Held by insiders
60.32%
% Held by institutions
0
Average volume (10 days)
37.25K
Average volume (90 days)
28.82K
Price summary
52-Week low
12.12
52-Week high
37.38
52-Week change
-81.79 -674.8%
Beta
0.03
50-Day moving average
13.87
200-Day moving average
19.78
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.92%
Operating margin
-3.06%
Operational effectiveness
Return on assets
-0.57%
Return on equity
44.42%
Income statement
Revenue (ttm)
10.13B
Revenue per share (ttm)
245.47
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
1.78B
EBITDA
510.05M
Net income to common (ttm)
93.49M
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
-26.82%
Balance sheet
Total cash (mrq)
972.61M
Total cash per share (mrq)
23.38
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
-19.67
Current ratio (mrq)
18.25%
Book value per share (mrq)
-37.69
Cash flow
Cash flow statement
-242.44M
Levered free cash flow (LFCF)
-121.26M