Statistics
Valuation metrics
Market cap
5.23B
Enterprise value
2.80B
Trailing P/E (ttm)
13.50
Forward P/E
13.34
PEG ratio
0.03
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
3.55
Overview
Shares outstanding
622.53M
Float
457.19M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
56.07%
Average volume (10 days)
1.76M
Average volume (90 days)
2.89M
Price summary
52-Week low
2.77
52-Week high
11.62
52-Week change
66.58 2,405.5%
Beta
1.55
50-Day moving average
9.78
200-Day moving average
7.64
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)
Jun 30, 2025
Profitability
Profit margin
-3.70%
Operating margin
-0.77%
Operational effectiveness
Return on assets
0.36%
Return on equity
-10.78%
Income statement
Revenue (ttm)
33.37B
Revenue per share (ttm)
53.60
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
3.81B
EBITDA
1.04B
Net income to common (ttm)
-1.23B
Diluted EPS (ttm)
-1.98
Quarterly earnings growth (yoy)
-9.29%
Balance sheet
Total cash (mrq)
4.55B
Total cash per share (mrq)
7.32
Total debt (mrq)
822M
Total Debt/Equity (mrq)
8.33
Current ratio (mrq)
172.90%
Book value per share (mrq)
14.60
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
972.12M