Statistics
Valuation metrics
Market cap
2.05B
Enterprise value
5.13B
Trailing P/E (ttm)
41.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
10.14
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
9.91
Overview
Shares outstanding
798.50M
Float
781.06M
Shares short
—
% Held by insiders
1.50%
% Held by institutions
95.26%
Average volume (10 days)
140
Average volume (90 days)
47
Price summary
52-Week low
2.08
52-Week high
2.55
52-Week change
-9.30 -447.2%
Beta
1.74
50-Day moving average
2.12
200-Day moving average
2.21
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.09
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
952:1000
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.66%
Operating margin
4.07%
Operational effectiveness
Return on assets
5.15%
Return on equity
13.55%
Income statement
Revenue (ttm)
4.83B
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
1.42B
EBITDA
635.40M
Net income to common (ttm)
-31.86M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
280.03M
Total cash per share (mrq)
0.26
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
618.66
Current ratio (mrq)
37.50%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
816.59M
Levered free cash flow (LFCF)
236.62M