Statistics
Valuation metrics
Market cap
6.24B
Enterprise value
-3.40B
Trailing P/E (ttm)
14.49
Forward P/E
2.89
PEG ratio
2.89
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.42
Enterprise Value/Revenue
-0.47
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
73.51M
Float
16.36M
Shares short
—
% Held by insiders
83.98%
% Held by institutions
0
Average volume (10 days)
21.84K
Average volume (90 days)
38.84K
Price summary
52-Week low
73.20
52-Week high
109.90
52-Week change
-18.17 -24.8%
Beta
0.24
50-Day moving average
83.04
200-Day moving average
88.69
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 09, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.99%
Operating margin
-1.34%
Operational effectiveness
Return on assets
0.44%
Return on equity
0.67%
Income statement
Revenue (ttm)
7.20B
Revenue per share (ttm)
95.96
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
3.15B
EBITDA
713.60M
Net income to common (ttm)
431.20M
Diluted EPS (ttm)
5.86
Quarterly earnings growth (yoy)
7.94%
Balance sheet
Total cash (mrq)
10.41B
Total cash per share (mrq)
141.13
Total debt (mrq)
746M
Total Debt/Equity (mrq)
4.99
Current ratio (mrq)
190.45%
Book value per share (mrq)
202.56
Cash flow
Cash flow statement
-96.50M
Levered free cash flow (LFCF)
99.50M