Statistics
Valuation metrics
Market cap
54.05B
Enterprise value
54.78B
Trailing P/E (ttm)
42.40
Forward P/E
76.85
PEG ratio
76.85
Price/Sales (ttm)
1.51
Price/Book (mrq)
6.13
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
45.50
Overview
Shares outstanding
790.20M
Float
689.48M
Shares short
—
% Held by insiders
19.34%
% Held by institutions
60.23%
Average volume (10 days)
3.05M
Average volume (90 days)
3.76M
Price summary
52-Week low
18.88
52-Week high
70.22
52-Week change
72.34 383.3%
Beta
1.85
50-Day moving average
57.70
200-Day moving average
44.58
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.47%
Operating margin
3.76%
Operational effectiveness
Return on assets
0.21%
Return on equity
0.03%
Income statement
Revenue (ttm)
35.76B
Revenue per share (ttm)
41.46
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
4.83B
EBITDA
2.45B
Net income to common (ttm)
-168M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
-87.20%
Balance sheet
Total cash (mrq)
8.03B
Total cash per share (mrq)
9.29
Total debt (mrq)
3.82B
Total Debt/Equity (mrq)
38.48
Current ratio (mrq)
90.50%
Book value per share (mrq)
11.17
Cash flow
Cash flow statement
4.71B
Levered free cash flow (LFCF)
3.66B