Statistics
Valuation metrics
Market cap
4.51B
Enterprise value
8.43B
Trailing P/E (ttm)
25.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
7.80M
Float
5.12M
Shares short
—
% Held by insiders
6.26%
% Held by institutions
64.90%
Average volume (10 days)
160.65K
Average volume (90 days)
197.64K
Price summary
52-Week low
184
52-Week high
582
52-Week change
48.88 26.6%
Beta
0.29
50-Day moving average
422.86
200-Day moving average
356.43
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-0.92%
Operating margin
2.99%
Operational effectiveness
Return on assets
0.90%
Return on equity
-0.61%
Income statement
Revenue (ttm)
15.35B
Revenue per share (ttm)
1.97K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
2.29B
EBITDA
798.94M
Net income to common (ttm)
-151M
Diluted EPS (ttm)
-28.49
Quarterly earnings growth (yoy)
307.70%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
193.07
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
76.58
Current ratio (mrq)
69.10%
Book value per share (mrq)
516.73
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
-243.87M