Statistics
Valuation metrics
Market cap
2.53B
Enterprise value
2.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.59
Overview
Shares outstanding
155.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
5
Price summary
52-Week low
9.60
52-Week high
16.90
52-Week change
41.10 428.2%
Beta
—
50-Day moving average
14.29
200-Day moving average
13.66
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
28.33%
Operating margin
8.08%
Operational effectiveness
Return on assets
11.45%
Return on equity
16.64%
Income statement
Revenue (ttm)
37.66B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.67B
EBITDA
3.79B
Net income to common (ttm)
3.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
181.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
3.03B