Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.85B
Trailing P/E (ttm)
13.37
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.61
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-2.09
Overview
Shares outstanding
622.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
419
Price summary
52-Week low
7.37
52-Week high
13.27
52-Week change
-1.18 -16.0%
Beta
—
50-Day moving average
8.85
200-Day moving average
9.73
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.32%
Operating margin
3.80%
Operational effectiveness
Return on assets
1.61%
Return on equity
4.40%
Income statement
Revenue (ttm)
32.84B
Revenue per share (ttm)
52.75
Quarterly revenue growth (yoy)
-13.19%
Gross profit (ttm)
3.72B
EBITDA
2.16B
Net income to common (ttm)
465M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-8.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
826M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
171.68%
Book value per share (mrq)
16.55
Cash flow
Cash flow statement
553M
Levered free cash flow (LFCF)
465M
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