Statistics
Valuation metrics
Market cap
45.19B
Enterprise value
43.80B
Trailing P/E (ttm)
28.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
6.93
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
14.00
Overview
Shares outstanding
1.70B
Float
1.69B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.72%
Average volume (10 days)
1.35K
Average volume (90 days)
1.27K
Price summary
52-Week low
26.40
52-Week high
34.68
52-Week change
-19.93 -75.5%
Beta
0.28
50-Day moving average
28.38
200-Day moving average
29.70
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
4.05%
Operating margin
6.74%
Operational effectiveness
Return on assets
7.54%
Return on equity
25.64%
Income statement
Revenue (ttm)
39.26B
Revenue per share (ttm)
27.15
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
28.67B
EBITDA
3.53B
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
74.80%
Balance sheet
Total cash (mrq)
490.04M
Total cash per share (mrq)
0.34
Total debt (mrq)
5.96B
Total Debt/Equity (mrq)
90.10
Current ratio (mrq)
73.10%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
1.38B
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