Company Financials
United States dollar
Trailing PE | 106.60 |
Forward PE | 25.62 |
Price to Sales TTM | $5.92 |
Price to Book MRQ | $24.22 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | -28.99 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -15.28% |
Operating Margin | -1.65% |
Return on Assets TTM | -3.74% |
Return on Equity TTM | -9.48% |
Revenue TTM | $1,174,829,952 |
Revenue per Share TTM | $16.51 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $-89,465,000 |
EBITDA | $-205,230,000 |
Net Income to Common TTM | $-179,563,008 |
Diluted EPS TTM | $-2.52 |
Quarterly Earnings Growth YoY | 5.86% |
Total Cash MRQ | $289,302,016 |
Total Cash per Share MRQ | $3.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.57 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $2.34 |
Operating Cash Flow TTM | $64,928,000 |
Levered Free Cash Flow TTM | $1,004,522,496 |
Shares Outstanding | 76,761,399 |
Float Shares | 65,844,393 |
Avg 10 Volume | 521,705 |
Avg 30 Volume | None |
Shares Short | 2,796,597 |
Short Ratio | 3.91 |
Short % of Shares | 4.50% |
% Held by Insiders | 17.80% |
% Held by Institutions | 96.34% |
Beta | 1.39 |
Fifty Two Week Low | $40.07 |
Fifty Two Week High | $70.38 |
Fifty Two Week Change | 20.30% |
Day 50 MA | $55.16 |
Day 200 MA | $57.96 |
Forward Annual Dividend Rate | $2.56 |
Forward Annual Dividend Yield | 4.49% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 2.39% |
Payout Ratio | 167.21% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |