Statistics
Valuation metrics
Market cap
14.15B
Enterprise value
62.56B
Trailing P/E (ttm)
9.44
Forward P/E
6.92
PEG ratio
6.92
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.38
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
24.95
Overview
Shares outstanding
2.32B
Float
318.99M
Shares short
—
% Held by insiders
83.72%
% Held by institutions
7.21%
Average volume (10 days)
79.27K
Average volume (90 days)
61.45K
Price summary
52-Week low
5.85
52-Week high
12.80
52-Week change
-93.28
Beta
0.05
50-Day moving average
6.40
200-Day moving average
6.48
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.44
Payout ratio
0.49
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)
Sep 30, 2025
Profitability
Profit margin
10.73%
Operating margin
-2.46%
Operational effectiveness
Return on assets
0.96%
Return on equity
4.00%
Income statement
Revenue (ttm)
13.62B
Revenue per share (ttm)
5.87
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
4.50B
EBITDA
4.21B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
0.46
Total debt (mrq)
50.09B
Total Debt/Equity (mrq)
138.30
Current ratio (mrq)
193%
Book value per share (mrq)
15.73
Cash flow
Cash flow statement
3.44B
Levered free cash flow (LFCF)
2.03B
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