Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
2.79B
Trailing P/E (ttm)
15.79
Forward P/E
—
PEG ratio
0.59
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
55.36M
Float
18.85M
Shares short
—
% Held by insiders
65.95%
% Held by institutions
0
Average volume (10 days)
76.20K
Average volume (90 days)
78.09K
Price summary
52-Week low
33.35
52-Week high
88.50
52-Week change
-38.69 -116%
Beta
-0.56
50-Day moving average
38.68
200-Day moving average
50.03
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.84%
Operating margin
6.31%
Operational effectiveness
Return on assets
9.35%
Return on equity
17.22%
Income statement
Revenue (ttm)
3.36B
Revenue per share (ttm)
60.70
Quarterly revenue growth (yoy)
-72.20%
Gross profit (ttm)
400.29M
EBITDA
444.64M
Net income to common (ttm)
129.17M
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
-75.20%
Balance sheet
Total cash (mrq)
13.47M
Total cash per share (mrq)
0.24
Total debt (mrq)
677.95M
Total Debt/Equity (mrq)
39.16
Current ratio (mrq)
157.50%
Book value per share (mrq)
31.28
Cash flow
Cash flow statement
-685.18M
Levered free cash flow (LFCF)
301.28M