Statistics
Valuation metrics
Market cap
0
Enterprise value
2.76B
Trailing P/E (ttm)
0.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
119.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
64
Average volume (90 days)
21
Price summary
52-Week low
2.28
52-Week high
3.14
52-Week change
3.76 164.9%
Beta
—
50-Day moving average
2.74
200-Day moving average
2.56
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.78%
Operating margin
13.08%
Operational effectiveness
Return on assets
4.97%
Return on equity
8.55%
Income statement
Revenue (ttm)
10.00B
Revenue per share (ttm)
83.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.78B
EBITDA
1.64B
Net income to common (ttm)
674M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
172.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
674M
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