Statistics
Valuation metrics
Market cap
424.48M
Enterprise value
-18.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.83
Overview
Shares outstanding
25.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
12.20
52-Week high
20.67
52-Week change
12.45 102.0%
Beta
—
50-Day moving average
15.43
200-Day moving average
16.85
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
39.59%
Operating margin
8.75%
Operational effectiveness
Return on assets
6.94%
Return on equity
10.07%
Income statement
Revenue (ttm)
229.71B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
15.18%
Gross profit (ttm)
90.95B
EBITDA
19.54B
Net income to common (ttm)
14.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.61%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.66B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
311.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
23.45B
Levered free cash flow (LFCF)
14.31B