Statistics
Valuation metrics
Market cap
23.82B
Enterprise value
24.07B
Trailing P/E (ttm)
81
Forward P/E
16.20
PEG ratio
16.20
Price/Sales (ttm)
3.55
Price/Book (mrq)
1.47
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
29.27
Overview
Shares outstanding
29.41B
Float
11.68B
Shares short
—
% Held by insiders
60.36%
% Held by institutions
7.00%
Average volume (10 days)
960.99M
Average volume (90 days)
365.44M
Price summary
52-Week low
0.35
52-Week high
0.92
52-Week change
43.21 12,345.7%
Beta
0.53
50-Day moving average
0.55
200-Day moving average
0.49
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 11, 2004
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2018
Profitability
Profit margin
5.43%
Operating margin
5.15%
Operational effectiveness
Return on assets
2.02%
Return on equity
2.39%
Income statement
Revenue (ttm)
7.30B
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.87B
EBITDA
554.75M
Net income to common (ttm)
396.15M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.53B
Total cash per share (mrq)
0.14
Total debt (mrq)
720.65M
Total Debt/Equity (mrq)
4.02
Current ratio (mrq)
181.80%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
-697.15M
Levered free cash flow (LFCF)
284.79M