Statistics
Valuation metrics
Market cap
15.31B
Enterprise value
66.91B
Trailing P/E (ttm)
10.65
Forward P/E
7.67
PEG ratio
7.67
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.42
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
20.49
Overview
Shares outstanding
2.32B
Float
318.99M
Shares short
—
% Held by insiders
84.98%
% Held by institutions
5.63%
Average volume (10 days)
21.55K
Average volume (90 days)
29.91K
Price summary
52-Week low
6.20
52-Week high
15.30
52-Week change
-119.40 -1,925.9%
Beta
0.18
50-Day moving average
6.65
200-Day moving average
10.73
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.36
Payout ratio
0.50
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)
0.62
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