Statistics
Valuation metrics
Market cap
9.39B
Enterprise value
14.30B
Trailing P/E (ttm)
201.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
15.13
Overview
Shares outstanding
97.59M
Float
26.65M
Shares short
—
% Held by insiders
80.95%
% Held by institutions
0.04%
Average volume (10 days)
55.24K
Average volume (90 days)
132.95K
Price summary
52-Week low
68.55
52-Week high
134.99
52-Week change
-43.24 -63.1%
Beta
0.42
50-Day moving average
92.40
200-Day moving average
100.64
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.85
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Sep 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-2.00%
Operating margin
7.16%
Operational effectiveness
Return on assets
0.95%
Return on equity
-3.53%
Income statement
Revenue (ttm)
13.75B
Revenue per share (ttm)
141.17
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
4.91B
EBITDA
1.11B
Net income to common (ttm)
-274.71M
Diluted EPS (ttm)
-2.82
Quarterly earnings growth (yoy)
301.50%
Balance sheet
Total cash (mrq)
1.59B
Total cash per share (mrq)
16.40
Total debt (mrq)
7.29B
Total Debt/Equity (mrq)
93.14
Current ratio (mrq)
144%
Book value per share (mrq)
80.52
Cash flow
Cash flow statement
885.45M
Levered free cash flow (LFCF)
-609.48M
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