Market cap (intra-day) | 925.52M |
Enterprise value | 1.46B |
Trailing P/E | 25.76 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.65 |
Price/book (mrq) | 1.28 |
Enterprise value/revenue | 1.05 |
Enterprise value/EBITDA | 7.48 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | -51.48% |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 93.00 |
52-week low 3 | 30.20 |
50-day moving average 3 | 36.68 |
200-day moving average 3 | 44.88 |
Avg vol (3-month) 3 | 9 |
Avg vol (10-day) 3 | 4 |
Shares outstanding 5 | 24.15M |
Implied shares outstanding 6 | 24.61M |
Float 8 | 17.37M |
% held by insiders 1 | 3.20% |
% held by institutions 1 | 81.25% |
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 | 0.19 |
Forward annual dividend yield 4 | 0.50% |
Trailing annual dividend rate 3 | 15.00 |
Trailing annual dividend yield 3 | 37.69% |
5-year average dividend yield 4 | 0.98 |
Payout ratio 4 | 9.88% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 28 Mar 2024 |
Last split factor 2 | 1:5 |
Last split date 3 | 26 Sept 2018 |
Fiscal year ends | 31 Mar 2024 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -3.45% |
Operating margin (ttm) | -4.06% |
Return on assets (ttm) | 3.56% |
Return on equity (ttm) | 1.29% |
Revenue (ttm) | 235.22B |
Revenue per share (ttm) | 9,741.72 |
Quarterly revenue growth (yoy) | -10.80% |
Gross profit (ttm) | N/A |
EBITDA | 40.39B |
Net income avi to common (ttm) | -8.11B |
Diluted EPS (ttm) | -1.99 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 50.36B |
Total cash per share (mrq) | 2,085.59 |
Total debt (mrq) | 140.77B |
Total debt/equity (mrq) | 70.88% |
Current ratio (mrq) | 2.00 |
Book value per share (mrq) | 4,943.38 |
Operating cash flow (ttm) | 15.53B |
Levered free cash flow (ttm) | -11.91B |