Statistics
Valuation metrics
Market cap
6.06B
Enterprise value
4.64B
Trailing P/E (ttm)
18.00
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
16.26
Overview
Shares outstanding
8.42B
Float
2.27B
Shares short
—
% Held by insiders
80.81%
% Held by institutions
3.52%
Average volume (10 days)
3.61M
Average volume (90 days)
2.24M
Price summary
52-Week low
0.47
52-Week high
0.85
52-Week change
1.39 295.5%
Beta
1.02
50-Day moving average
0.68
200-Day moving average
0.63
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.33%
Operating margin
2.48%
Operational effectiveness
Return on assets
0.36%
Return on equity
2.60%
Income statement
Revenue (ttm)
24.98B
Revenue per share (ttm)
2.97
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
684.46M
EBITDA
397.49M
Net income to common (ttm)
332.80M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
0.21
Total debt (mrq)
608.32M
Total Debt/Equity (mrq)
4.68
Current ratio (mrq)
532.30%
Book value per share (mrq)
1.55
Cash flow
Cash flow statement
-768.58M
Levered free cash flow (LFCF)
-755.22M