Statistics
Valuation metrics
Market cap
9.45B
Enterprise value
13.72B
Trailing P/E (ttm)
11.36
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
14.17
Overview
Shares outstanding
300M
Float
79.58M
Shares short
—
% Held by insiders
78.64%
% Held by institutions
0
Average volume (10 days)
576.38K
Average volume (90 days)
613.07K
Price summary
52-Week low
28.71
52-Week high
56.56
52-Week change
-10.13 -35.3%
Beta
—
50-Day moving average
32.73
200-Day moving average
38.91
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.80%
Operating margin
12.39%
Operational effectiveness
Return on assets
7.45%
Return on equity
17.16%
Income statement
Revenue (ttm)
8.84B
Revenue per share (ttm)
31.01
Quarterly revenue growth (yoy)
-41.40%
Gross profit (ttm)
2.28B
EBITDA
1.08B
Net income to common (ttm)
600.42M
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
150.70%
Balance sheet
Total cash (mrq)
52.02M
Total cash per share (mrq)
0.17
Total debt (mrq)
4.26B
Total Debt/Equity (mrq)
102.98
Current ratio (mrq)
159.51%
Book value per share (mrq)
13.42
Cash flow
Cash flow statement
-1.38B
Levered free cash flow (LFCF)
700.52M