Statistics
Valuation metrics
Market cap
13.91B
Enterprise value
23.01B
Trailing P/E (ttm)
73.13
Forward P/E
10.22
PEG ratio
10.22
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
54.34
Overview
Shares outstanding
7.54M
Float
3.83M
Shares short
—
% Held by insiders
45.13%
% Held by institutions
3.55%
Average volume (10 days)
10.08K
Average volume (90 days)
19.11K
Price summary
52-Week low
1.61K
52-Week high
3.17K
52-Week change
-25.09 -1.6%
Beta
0.68
50-Day moving average
1.84K
200-Day moving average
2.47K
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
0.02
Trailing annual dividend rate
37.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.39
Payout ratio
1.41
Dividend date
—
Ex-dividend date
Jul 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.24%
Operating margin
-4.65%
Operational effectiveness
Return on assets
-1.12%
Return on equity
-2.72%
Income statement
Revenue (ttm)
35.38B
Revenue per share (ttm)
4.69K
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
14.21B
EBITDA
869.80M
Net income to common (ttm)
-83.05M
Diluted EPS (ttm)
-11.07
Quarterly earnings growth (yoy)
11.33%
Balance sheet
Total cash (mrq)
494M
Total cash per share (mrq)
65.51
Total debt (mrq)
9.40B
Total Debt/Equity (mrq)
73.62
Current ratio (mrq)
97.48%
Book value per share (mrq)
1.69K
Cash flow
Cash flow statement
277.90M
Levered free cash flow (LFCF)
-329M