Statistics
Valuation metrics
Market cap
3.48B
Enterprise value
6.48B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
—
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
12.32
Overview
Shares outstanding
55.33M
Float
44.38M
Shares short
—
% Held by insiders
23.68%
% Held by institutions
76.40%
Average volume (10 days)
75
Average volume (90 days)
59
Price summary
52-Week low
45.76
52-Week high
72.47
52-Week change
20.94 45.8%
Beta
1.92
50-Day moving average
60.27
200-Day moving average
58.57
Dividends and splits
Forward annual dividend rate
2.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
2.64%
Operating margin
-5.28%
Operational effectiveness
Return on assets
9.11%
Return on equity
—
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
58.89
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
1.06B
EBITDA
526.40M
Net income to common (ttm)
163.50M
Diluted EPS (ttm)
7.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.30M
Total cash per share (mrq)
0.14
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
134.80%
Book value per share (mrq)
-8.63
Cash flow
Cash flow statement
446.20M
Levered free cash flow (LFCF)
308.32M
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