Market cap (intra-day) | 1.53B |
Enterprise value | 2.02B |
Trailing P/E | 24.72 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.64 |
Price/book (mrq) | 0.48 |
Enterprise value/revenue | 0.84 |
Enterprise value/EBITDA | 31.61 |
Beta (5Y monthly) | 0.86 |
52-week change 3 | -6.49% |
S&P500 52-week change 3 | 27.84% |
52-week high 3 | 336.00 |
52-week low 3 | 227.00 |
50-day moving average 3 | 256.48 |
200-day moving average 3 | 254.58 |
Avg vol (3-month) 3 | 25.07k |
Avg vol (10-day) 3 | 14.09k |
Shares outstanding 5 | 6.26M |
Implied shares outstanding 6 | 6.29M |
Float 8 | 2.87M |
% held by insiders 1 | 50.12% |
% held by institutions 1 | 1.87% |
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 | 1 |
Forward annual dividend yield 4 | 0.41% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 0.81 |
Payout ratio 4 | 30.03% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 28 Mar 2025 |
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 | -11.86% |
Operating margin (ttm) | -10.91% |
Return on assets (ttm) | -1.90% |
Return on equity (ttm) | -8.85% |
Revenue (ttm) | 2.31B |
Revenue per share (ttm) | 369.06 |
Quarterly revenue growth (yoy) | -15.20% |
Gross profit (ttm) | N/A |
EBITDA | 73M |
Net income avi to common (ttm) | -274M |
Diluted EPS (ttm) | -11.76 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 884M |
Total cash per share (mrq) | 141.48 |
Total debt (mrq) | 1.36B |
Total debt/equity (mrq) | 46.00% |
Current ratio (mrq) | 2.55 |
Book value per share (mrq) | 474.52 |
Operating cash flow (ttm) | 166M |
Levered free cash flow (ttm) | -98M |