Statistics
Valuation metrics
Market cap
5.42B
Enterprise value
2.04B
Trailing P/E (ttm)
13.50
Forward P/E
12.81
PEG ratio
12.81
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
622.53M
Float
457.91M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
53.72%
Average volume (10 days)
5.23M
Average volume (90 days)
5.25M
Price summary
52-Week low
2.77
52-Week high
10.95
52-Week change
46.21 1,669.5%
Beta
1.60
50-Day moving average
9.34
200-Day moving average
5.59
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.81
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Feb 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.95%
Operating margin
2.06%
Operational effectiveness
Return on assets
0.57%
Return on equity
-8.45%
Income statement
Revenue (ttm)
34.21B
Revenue per share (ttm)
54.95
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
4.03B
EBITDA
1.04B
Net income to common (ttm)
-1.01B
Diluted EPS (ttm)
-1.62
Quarterly earnings growth (yoy)
-4.28%
Balance sheet
Total cash (mrq)
4.83B
Total cash per share (mrq)
7.76
Total debt (mrq)
863M
Total Debt/Equity (mrq)
8.15
Current ratio (mrq)
175.60%
Book value per share (mrq)
15.76
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
784.31M