Statistics
Valuation metrics
Market cap
13.80B
Enterprise value
66.22B
Trailing P/E (ttm)
9.02
Forward P/E
6.92
PEG ratio
6.92
Price/Sales (ttm)
1.00
Price/Book (mrq)
0.38
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
20.28
Overview
Shares outstanding
2.32B
Float
318.99M
Shares short
—
% Held by insiders
84.98%
% Held by institutions
5.60%
Average volume (10 days)
37.79K
Average volume (90 days)
32.42K
Price summary
52-Week low
5.85
52-Week high
14.80
52-Week change
-148.74 -2,542.6%
Beta
0.23
50-Day moving average
6.69
200-Day moving average
8.98
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.39
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Nov 26, 2024
Last split factor
4:3
Last split date
Jan 22, 2009
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.94%
Operating margin
13.83%
Operational effectiveness
Return on assets
1.45%
Return on equity
4.22%
Income statement
Revenue (ttm)
13.81B
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
-14.30%
Gross profit (ttm)
5.27B
EBITDA
4.40B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
920.31M
Total cash per share (mrq)
0.40
Total debt (mrq)
52.76B
Total Debt/Equity (mrq)
146.11
Current ratio (mrq)
178.30%
Book value per share (mrq)
15.67
Cash flow
Cash flow statement
2.48B
Levered free cash flow (LFCF)
364.98M