Statistics
Valuation metrics
Market cap
5.36B
Enterprise value
10.29B
Trailing P/E (ttm)
1.16K
Forward P/E
—
PEG ratio
-11.77
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
13.26
Overview
Shares outstanding
86.40M
Float
38.72M
Shares short
—
% Held by insiders
54.17%
% Held by institutions
0.34%
Average volume (10 days)
114.01K
Average volume (90 days)
199.61K
Price summary
52-Week low
55.05
52-Week high
124.50
52-Week change
-60.47 -109.8%
Beta
0.08
50-Day moving average
61.18
200-Day moving average
88.08
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
6
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
5:1
Last split date
May 15, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.09%
Operating margin
-1.34%
Operational effectiveness
Return on assets
0.06%
Return on equity
0.11%
Income statement
Revenue (ttm)
15.13B
Revenue per share (ttm)
189.74
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
6.60B
EBITDA
876.34M
Net income to common (ttm)
-164.37M
Diluted EPS (ttm)
-1.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
158.50M
Total cash per share (mrq)
1.83
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
70.51
Current ratio (mrq)
133.78%
Book value per share (mrq)
86.04
Cash flow
Cash flow statement
-522.93M
Levered free cash flow (LFCF)
8.60M