Statistics
Valuation metrics
Market cap
40.51B
Enterprise value
42.81B
Trailing P/E (ttm)
-10.60
Forward P/E
29.27
PEG ratio
29.27
Price/Sales (ttm)
7.43
Price/Book (mrq)
7.10
Enterprise Value/Revenue
7.85
Enterprise Value/EBITDA
120.76
Overview
Shares outstanding
170.80M
Float
164.25M
Shares short
8.22M
% Held by insiders
1.49%
% Held by institutions
101.32%
Average volume (10 days)
2.92M
Average volume (90 days)
2.35M
Price summary
52-Week low
135.24
52-Week high
238
52-Week change
37.33 27.6%
Beta
1.09
50-Day moving average
213.61
200-Day moving average
182.85
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-67.07%
Operating margin
-7.89%
Operational effectiveness
Return on assets
-2.48%
Return on equity
-51.45%
Income statement
Revenue (ttm)
5.45B
Revenue per share (ttm)
31.41
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.16B
EBITDA
406.60M
Net income to common (ttm)
-3.66B
Diluted EPS (ttm)
-21.37
Quarterly earnings growth (yoy)
-0.48%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
6.86
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
71.97
Current ratio (mrq)
82.90%
Book value per share (mrq)
32.32
Cash flow
Cash flow statement
-333.10M
Levered free cash flow (LFCF)
926.95M