Company Financials
United States dollar
Trailing PE | 14.81 |
Forward PE | 21.30 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 12.83 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.33% |
Operating Margin | 9.74% |
Return on Assets TTM | 2.84% |
Return on Equity TTM | -0.87% |
Revenue TTM | $5,400,928,256 |
Revenue per Share TTM | $12.41 |
Quarterly Revenue Growth | -10.70% |
Gross Profit TTM | $2,529,041,920 |
EBITDA | $372,341,000 |
Net Income to Common TTM | $-17,723,000 |
Diluted EPS TTM | $-0.04 |
Quarterly Earnings Growth YoY | 62.70% |
Total Cash MRQ | $530,700,992 |
Total Cash per Share MRQ | $1.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.09 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | $4.59 |
Operating Cash Flow TTM | $130,078,000 |
Levered Free Cash Flow TTM | $319,201,632 |
Shares Outstanding | 188,822,000 |
Float Shares | 318,172,559 |
Avg 10 Volume | 8,470,370 |
Avg 30 Volume | None |
Shares Short | 25,531,417 |
Short Ratio | 2.85 |
Short % of Shares | 13.54% |
% Held by Insiders | 0.17% |
% Held by Institutions | 102.32% |
Beta | 1.66 |
Fifty Two Week Low | $6.17 |
Fifty Two Week High | $11.89 |
Fifty Two Week Change | 7.60% |
Day 50 MA | $9.06 |
Day 200 MA | $7.86 |
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 | 2016-04-08 |