Statistics
Valuation metrics
Market cap
0
Enterprise value
1.35B
Trailing P/E (ttm)
32.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
955.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
342
Price summary
52-Week low
11.97
52-Week high
16.10
52-Week change
-29.21 -244.1%
Beta
—
50-Day moving average
12.68
200-Day moving average
13.56
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
77:81
Last split date
Jun 10, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
92.72%
Operating margin
21.45%
Operational effectiveness
Return on assets
9.94%
Return on equity
51.25%
Income statement
Revenue (ttm)
2.86B
Revenue per share (ttm)
2.57
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.65B
EBITDA
717.15M
Net income to common (ttm)
420.04M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
285.72M
Total cash per share (mrq)
—
Total debt (mrq)
1.80B
Total Debt/Equity (mrq)
2.19
Current ratio (mrq)
63.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
542.98M
Levered free cash flow (LFCF)
420.04M
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