Company Financials
United States dollar
Trailing PE | 24.21 |
Forward PE | 11.19 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 9.20 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -44.60% |
Operating Margin | 10.00% |
Return on Assets TTM | 2.09% |
Return on Equity TTM | -21.26% |
Revenue TTM | $822,678,976 |
Revenue per Share TTM | $11.49 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $643,944,000 |
EBITDA | $156,458,000 |
Net Income to Common TTM | $-366,921,984 |
Diluted EPS TTM | $-5.12 |
Quarterly Earnings Growth YoY | 0.76% |
Total Cash MRQ | $491,472,992 |
Total Cash per Share MRQ | $6.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.79 |
Current Ratio MRQ | 1.75 |
Book Value per Share MRQ | $21.65 |
Operating Cash Flow TTM | $217,670,000 |
Levered Free Cash Flow TTM | $208,798,624 |
Shares Outstanding | 72,060,237 |
Float Shares | 68,704,549 |
Avg 10 Volume | 578,000 |
Avg 30 Volume | None |
Shares Short | 1,395,366 |
Short Ratio | 3.35 |
Short % of Shares | 2.94% |
% Held by Insiders | 3.78% |
% Held by Institutions | 94.50% |
Beta | 0.64 |
Fifty Two Week Low | $17.73 |
Fifty Two Week High | $27.89 |
Fifty Two Week Change | 24.99% |
Day 50 MA | $23.02 |
Day 200 MA | $22.09 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |