Statistics
Valuation metrics
Market cap
21.82B
Enterprise value
21.78B
Trailing P/E (ttm)
65.35
Forward P/E
27.24
PEG ratio
-0.40
Price/Sales (ttm)
1.29
Price/Book (mrq)
3.14
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
164.75
Overview
Shares outstanding
23.87M
Float
9.18M
Shares short
—
% Held by insiders
23.45%
% Held by institutions
52.67%
Average volume (10 days)
69.29K
Average volume (90 days)
53.79K
Price summary
52-Week low
783
52-Week high
1.30K
52-Week change
9.60 1.2%
Beta
-0.01
50-Day moving average
1.04K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.11
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jul 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.54%
Operating margin
0.21%
Operational effectiveness
Return on assets
-3.59%
Return on equity
-4.97%
Income statement
Revenue (ttm)
16.97B
Revenue per share (ttm)
711.39
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.42B
EBITDA
589.85M
Net income to common (ttm)
-430.22M
Diluted EPS (ttm)
-18.06
Quarterly earnings growth (yoy)
-92.70%
Balance sheet
Total cash (mrq)
655.78M
Total cash per share (mrq)
27.47
Total debt (mrq)
764.23M
Total Debt/Equity (mrq)
11.07
Current ratio (mrq)
156.78%
Book value per share (mrq)
289.13
Cash flow
Cash flow statement
-517.45M
Levered free cash flow (LFCF)
-342.75M