As of Date: 6/5/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 272.30M | 230.39M | 241.38M | 196.40M | 217.26M |
Enterprise Value | 907.26M | 841.99M | 818.76M | 889.66M | 830.00M |
Trailing P/E | N/A | N/A | N/A | 38.20 | 41.87 |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.18 | 0.10 | 0.07 | 0.05 | 0.04 |
Price/Book (mrq) | 0.41 | 0.36 | 0.45 | 0.48 | 0.40 |
Enterprise Value/Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Enterprise Value/EBITDA | -0.08 | 0.37 | 0.19 | -0.61 | -0.05 |
Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | 17.29% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 3.9200 |
52 Week Low 3 | 2.3000 |
50-Day Moving Average 3 | 3.1196 |
200-Day Moving Average 3 | 2.9017 |
Avg Vol (3 month) 3 | 51 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 85.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 67.36M |
% Held by Insiders 1 | 11.24% |
% Held by Institutions 1 | 29.28% |
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 | 0.02 |
Forward Annual Dividend Yield 4 | 0.66% |
Trailing Annual Dividend Rate 3 | 3.00 |
Trailing Annual Dividend Yield 3 | 96.15% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 28, 2024 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Sep 27, 2017 |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 5.93% |
Operating Margin (ttm) | 3.58% |
Return on Assets (ttm) | 1.38% |
Return on Equity (ttm) | 17.99% |
Revenue (ttm) | 262.3B |
Revenue Per Share (ttm) | 3,098.24 |
Quarterly Revenue Growth (yoy) | 25.80% |
Gross Profit (ttm) | N/A |
EBITDA | 17.32B |
Net Income Avi to Common (ttm) | 15.55B |
Diluted EPS (ttm) | -1.5200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 45.8B |
Total Cash Per Share (mrq) | 523.4 |
Total Debt (mrq) | 150.47B |
Total Debt/Equity (mrq) | 135.95 |
Current Ratio (mrq) | 0.74 |
Book Value Per Share (mrq) | 1,217.36 |
Operating Cash Flow (ttm) | -15.04B |
Levered Free Cash Flow (ttm) | -25.64B |