Statistics
Valuation metrics
Market cap
23.16B
Enterprise value
51.71B
Trailing P/E (ttm)
21.64
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.59
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
9.73B
Float
4.89B
Shares short
—
% Held by insiders
44.28%
% Held by institutions
30.25%
Average volume (10 days)
4.19K
Average volume (90 days)
3.42K
Price summary
52-Week low
1.73
52-Week high
2.54
52-Week change
20.76 1,200.2%
Beta
0.44
50-Day moving average
2.24
200-Day moving average
2.22
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.51
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
4.74%
Operating margin
16.58%
Operational effectiveness
Return on assets
3.80%
Return on equity
7.56%
Income statement
Revenue (ttm)
23.16B
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
10.87B
EBITDA
8.51B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-13.80%
Balance sheet
Total cash (mrq)
2.55B
Total cash per share (mrq)
0.23
Total debt (mrq)
27.56B
Total Debt/Equity (mrq)
189.43
Current ratio (mrq)
81.60%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
7.79B
Levered free cash flow (LFCF)
1.16B
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