Statistics
Valuation metrics
Market cap
32.68B
Enterprise value
32.80B
Trailing P/E (ttm)
111.00
Forward P/E
22.20
PEG ratio
22.20
Price/Sales (ttm)
4.88
Price/Book (mrq)
2.03
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
33.69
Overview
Shares outstanding
29.28B
Float
11.78B
Shares short
—
% Held by insiders
60.34%
% Held by institutions
6.47%
Average volume (10 days)
272.41M
Average volume (90 days)
360.46M
Price summary
52-Week low
0.35
52-Week high
1.30
52-Week change
65.77 18,790.3%
Beta
0.68
50-Day moving average
1.02
200-Day moving average
0.64
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
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
7.16%
Operational effectiveness
Return on assets
2.22%
Return on equity
2.39%
Income statement
Revenue (ttm)
7.32B
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.87B
EBITDA
675.05M
Net income to common (ttm)
397.32M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.55B
Total cash per share (mrq)
0.14
Total debt (mrq)
722.77M
Total Debt/Equity (mrq)
4.02
Current ratio (mrq)
181.80%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
-1.15B
Levered free cash flow (LFCF)
-1.12B