Statistics
Valuation metrics
Market cap
42.85B
Enterprise value
41.26B
Trailing P/E (ttm)
25.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
6.14
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
1.70B
Float
1.69B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
75.88%
Average volume (10 days)
1.78K
Average volume (90 days)
1.63K
Price summary
52-Week low
23.16
52-Week high
33.05
52-Week change
-10.08 -43.5%
Beta
0.22
50-Day moving average
25.28
200-Day moving average
27.90
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
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
6.53%
Operational effectiveness
Return on assets
7.42%
Return on equity
25.64%
Income statement
Revenue (ttm)
40.02B
Revenue per share (ttm)
27.15
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
29.19B
EBITDA
4.58B
Net income to common (ttm)
1.62B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
74.80%
Balance sheet
Total cash (mrq)
499.53M
Total cash per share (mrq)
0.34
Total debt (mrq)
6.12B
Total Debt/Equity (mrq)
90.71
Current ratio (mrq)
73.10%
Book value per share (mrq)
3.92
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
1.43B
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