Statistics
Valuation metrics
Market cap
0
Enterprise value
383.20M
Trailing P/E (ttm)
58.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
134.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
45.80
52-Week high
80.95
52-Week change
41.93 91.6%
Beta
—
50-Day moving average
69.33
200-Day moving average
63.82
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 2026
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
46.32%
Operating margin
17.97%
Operational effectiveness
Return on assets
10.22%
Return on equity
18.60%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
11.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
706.10M
EBITDA
375.50M
Net income to common (ttm)
184.90M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.60M
Total cash per share (mrq)
—
Total debt (mrq)
464.90M
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
203.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
323.30M
Levered free cash flow (LFCF)
184.90M
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