Statistics
Valuation metrics
Market cap
0
Enterprise value
331.41M
Trailing P/E (ttm)
0.04
Forward P/E
3.32
PEG ratio
3.32
Price/Sales (ttm)
—
Price/Book (mrq)
2.43
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.03
Overview
Shares outstanding
—
Float
5.97B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
7.82%
Average volume (10 days)
10.13K
Average volume (90 days)
15.80K
Price summary
52-Week low
19.70
52-Week high
30.49
52-Week change
-1.42 -7.2%
Beta
0.70
50-Day moving average
92.84
200-Day moving average
89.53
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.61%
Operating margin
13.74%
Operational effectiveness
Return on assets
3.96%
Return on equity
14.92%
Income statement
Revenue (ttm)
82.46B
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
24.31B
EBITDA
12.75B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
5.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.06B
Total cash per share (mrq)
349.61
Total debt (mrq)
10.37B
Total Debt/Equity (mrq)
19.45
Current ratio (mrq)
121.90%
Book value per share (mrq)
8.63
Cash flow
Cash flow statement
12.84B
Levered free cash flow (LFCF)
-499.95M
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