Statistics
Valuation metrics
Market cap
16.66B
Enterprise value
12.31B
Trailing P/E (ttm)
30.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-48.27
Overview
Shares outstanding
16.02M
Float
12.79M
Shares short
—
% Held by insiders
21.89%
% Held by institutions
26.70%
Average volume (10 days)
85.23K
Average volume (90 days)
68.06K
Price summary
52-Week low
570
52-Week high
1.16K
52-Week change
40.34 7.1%
Beta
—
50-Day moving average
1.03K
200-Day moving average
949.20
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-1.72%
Operating margin
-5.60%
Operational effectiveness
Return on assets
-1.40%
Return on equity
-1.16%
Income statement
Revenue (ttm)
21.88B
Revenue per share (ttm)
1.37K
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
6.94B
EBITDA
384M
Net income to common (ttm)
-376M
Diluted EPS (ttm)
33.90
Quarterly earnings growth (yoy)
-4.43%
Balance sheet
Total cash (mrq)
5.41B
Total cash per share (mrq)
337.50
Total debt (mrq)
1.06B
Total Debt/Equity (mrq)
3.34
Current ratio (mrq)
321.50%
Book value per share (mrq)
1.98K
Cash flow
Cash flow statement
415M
Levered free cash flow (LFCF)
-671.75M