Statistics
Valuation metrics
Market cap
1.15B
Enterprise value
-269.65M
Trailing P/E (ttm)
12.74
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-1.88
Overview
Shares outstanding
57.42M
Float
36.49M
Shares short
—
% Held by insiders
33.57%
% Held by institutions
21.25%
Average volume (10 days)
90
Average volume (90 days)
30
Price summary
52-Week low
19.74
52-Week high
19.74
52-Week change
0 0
Beta
0.17
50-Day moving average
19.74
200-Day moving average
19.74
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
9.05%
Operating margin
8.53%
Operational effectiveness
Return on assets
4.40%
Return on equity
7.04%
Income statement
Revenue (ttm)
695.91M
Revenue per share (ttm)
1.73K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
334.05M
EBITDA
16.01B
Net income to common (ttm)
63.01M
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
-20.50%
Balance sheet
Total cash (mrq)
316.72M
Total cash per share (mrq)
787.85
Total debt (mrq)
39.13M
Total Debt/Equity (mrq)
4.26
Current ratio (mrq)
445.20%
Book value per share (mrq)
2.28K
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
10.62B