Statistics
Valuation metrics
Market cap
1.96B
Enterprise value
5.30B
Trailing P/E (ttm)
41.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
18.33
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
801.68M
Float
777.39M
Shares short
—
% Held by insiders
0.78%
% Held by institutions
96.73%
Average volume (10 days)
2.21K
Average volume (90 days)
737
Price summary
52-Week low
1.71
52-Week high
2.51
52-Week change
14.34 838.8%
Beta
0.92
50-Day moving average
2.51
200-Day moving average
2.26
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
952:1000
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.05%
Operating margin
10.12%
Operational effectiveness
Return on assets
5.07%
Return on equity
-7.36%
Income statement
Revenue (ttm)
4.81B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
1.44B
EBITDA
674.60M
Net income to common (ttm)
-98.26M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
451.70M
Total cash per share (mrq)
0.43
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
803.09
Current ratio (mrq)
43.80%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
980.27M
Levered free cash flow (LFCF)
506.49M
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