Market cap (intra-day) | 962.11M |
Enterprise value | 800.94M |
Trailing P/E | N/A |
Forward P/E | 18.45 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.15 |
Price/book (mrq) | 0.75 |
Enterprise value/revenue | 0.99 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.43 |
52-week change 3 | -35.16% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 12.80 |
52-week low 3 | 7.15 |
50-day moving average 3 | 8.98 |
200-day moving average 3 | 9.05 |
Avg vol (3-month) 3 | 4 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 111.35M |
Implied shares outstanding 6 | 115.22M |
Float 8 | 72.76M |
% held by insiders 1 | 31.57% |
% held by institutions 1 | 31.25% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.25 |
Forward annual dividend yield 4 | 3.00% |
Trailing annual dividend rate 3 | 20.00 |
Trailing annual dividend yield 3 | 239.52% |
5-year average dividend yield 4 | 1.51 |
Payout ratio 4 | 40.83% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 28 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Mar 2024 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -20.98% |
Operating margin (ttm) | -1.73% |
Return on assets (ttm) | -0.77% |
Return on equity (ttm) | -13.30% |
Revenue (ttm) | 136.73B |
Revenue per share (ttm) | 1,228.00 |
Quarterly revenue growth (yoy) | -2.80% |
Gross profit (ttm) | N/A |
EBITDA | 2.33B |
Net income avi to common (ttm) | -28.68B |
Diluted EPS (ttm) | -1.52 |
Quarterly earnings growth (yoy) | 62.50% |
Total cash (mrq) | 71.4B |
Total cash per share (mrq) | 641.18 |
Total debt (mrq) | 46.24B |
Total debt/equity (mrq) | 21.01% |
Current ratio (mrq) | 2.32 |
Book value per share (mrq) | 1,878.79 |
Operating cash flow (ttm) | -10.84B |
Levered free cash flow (ttm) | -20.76B |