Statistics
Valuation metrics
Market cap
74.06B
Enterprise value
152.82B
Trailing P/E (ttm)
19.86
Forward P/E
—
PEG ratio
3.90
Price/Sales (ttm)
-949.25
Price/Book (mrq)
1.04
Enterprise Value/Revenue
12.66
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.91B
Float
—
Shares short
—
% Held by insiders
0.10%
% Held by institutions
33.87%
Average volume (10 days)
276
Average volume (90 days)
254
Price summary
52-Week low
15.60
52-Week high
22.08
52-Week change
11.89 76.2%
Beta
0.74
50-Day moving average
21.36
200-Day moving average
19.15
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.85
Payout ratio
0.77
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2008
Profitability
Profit margin
0
Operating margin
50.25%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.69%
Income statement
Revenue (ttm)
-44.72M
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-44.72M
EBITDA
0
Net income to common (ttm)
-31.30M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.62B
Total cash per share (mrq)
10.34
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
—
Book value per share (mrq)
21.07
Cash flow
Cash flow statement
8.16B
Levered free cash flow (LFCF)
3.90B