Statistics
Valuation metrics
Market cap
2.55B
Enterprise value
3.03B
Trailing P/E (ttm)
20.44
Forward P/E
12.45
PEG ratio
-0.31
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
33.75M
Float
30.62M
Shares short
1.42M
% Held by insiders
1.26%
% Held by institutions
96.29%
Average volume (10 days)
629.90K
Average volume (90 days)
435.18K
Price summary
52-Week low
53.49
52-Week high
80.06
52-Week change
15.85 29.6%
Beta
1.54
50-Day moving average
63.63
200-Day moving average
65.08
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
Feb 27, 2026
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.63%
Operating margin
4.32%
Operational effectiveness
Return on assets
4.31%
Return on equity
-3.19%
Income statement
Revenue (ttm)
2.84B
Revenue per share (ttm)
84.24
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
639.10M
EBITDA
356.00M
Net income to common (ttm)
-46.00M
Diluted EPS (ttm)
-1.33
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
443.77M
Total cash per share (mrq)
13.15
Total debt (mrq)
926.01M
Total Debt/Equity (mrq)
65.90
Current ratio (mrq)
342%
Book value per share (mrq)
41.64
Cash flow
Cash flow statement
272.89M
Levered free cash flow (LFCF)
215.93M
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