Statistics
Valuation metrics
Market cap
14.15B
Enterprise value
62.14B
Trailing P/E (ttm)
9.52
Forward P/E
6.98
PEG ratio
6.98
Price/Sales (ttm)
1.02
Price/Book (mrq)
0.38
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
27.23
Overview
Shares outstanding
2.32B
Float
318.99M
Shares short
—
% Held by insiders
83.72%
% Held by institutions
7.16%
Average volume (10 days)
8.08K
Average volume (90 days)
28.88K
Price summary
52-Week low
5.50
52-Week high
8.75
52-Week change
-8.33
Beta
0.10
50-Day moving average
6.25
200-Day moving average
6.26
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.46
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
4:3
Last split date
Jan 22, 2009
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.77%
Operating margin
11.85%
Operational effectiveness
Return on assets
0.87%
Return on equity
3.97%
Income statement
Revenue (ttm)
13.63B
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
4.32B
EBITDA
4.09B
Net income to common (ttm)
1.47B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
768.60M
Total cash per share (mrq)
0.33
Total debt (mrq)
49.51B
Total Debt/Equity (mrq)
135.99
Current ratio (mrq)
186.50%
Book value per share (mrq)
15.82
Cash flow
Cash flow statement
4.34B
Levered free cash flow (LFCF)
2.42B
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