Statistics
Valuation metrics
Market cap
763.03M
Enterprise value
3.93B
Trailing P/E (ttm)
23.49
Forward P/E
12.03
PEG ratio
12.03
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
461.86M
Float
215.19M
Shares short
—
% Held by insiders
11.98%
% Held by institutions
66.56%
Average volume (10 days)
149.93K
Average volume (90 days)
170.85K
Price summary
52-Week low
1.26
52-Week high
2
52-Week change
19.49 1,544.5%
Beta
1.80
50-Day moving average
1.77
200-Day moving average
1.71
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.44
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.11
5-Year annual dividend yield
4.03
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 19, 2012
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
1.80%
Operating margin
23.74%
Operational effectiveness
Return on assets
4.19%
Return on equity
-9.84%
Income statement
Revenue (ttm)
1.87B
Revenue per share (ttm)
4.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
661.69M
EBITDA
566.65M
Net income to common (ttm)
33.67M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
19.20%
Balance sheet
Total cash (mrq)
97.74M
Total cash per share (mrq)
0.21
Total debt (mrq)
3.26B
Total Debt/Equity (mrq)
-9.52
Current ratio (mrq)
56.60%
Book value per share (mrq)
-0.74
Cash flow
Cash flow statement
321.35M
Levered free cash flow (LFCF)
254.57M
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