Statistics
Valuation metrics
Market cap
1.17B
Enterprise value
3.83B
Trailing P/E (ttm)
6.04
Forward P/E
4.90
PEG ratio
-0.27
Price/Sales (ttm)
0.40
Price/Book (mrq)
8.06
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
68.21M
Float
60.50M
Shares short
—
% Held by insiders
11.44%
% Held by institutions
94.35%
Average volume (10 days)
176
Average volume (90 days)
402
Price summary
52-Week low
14.70
52-Week high
34.60
52-Week change
-102.34 -696.2%
Beta
0.62
50-Day moving average
18.80
200-Day moving average
21.40
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.80
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.09%
Operating margin
16.15%
Operational effectiveness
Return on assets
7.70%
Return on equity
156.36%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.10B
EBITDA
498.48M
Net income to common (ttm)
203.69M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
201.30M
Total cash per share (mrq)
3.45
Total debt (mrq)
3.01B
Total Debt/Equity (mrq)
2.08K
Current ratio (mrq)
211.20%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
125.37M
Levered free cash flow (LFCF)
87.04M
Access
/statistics
data via our API — starting from the
Pro plan.