Statistics
Valuation metrics
Market cap
2.18B
Enterprise value
2.06B
Trailing P/E (ttm)
422.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
3.08
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
485.22M
Float
177.58M
Shares short
—
% Held by insiders
72.76%
% Held by institutions
15.64%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.61
52-Week high
4.56
52-Week change
32.82
Beta
1.92
50-Day moving average
4.39
200-Day moving average
4.32
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.01%
Operating margin
3.85%
Operational effectiveness
Return on assets
1.61%
Return on equity
-0.15%
Income statement
Revenue (ttm)
23.11B
Revenue per share (ttm)
47.24
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
4.19B
EBITDA
1.20B
Net income to common (ttm)
-2M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
22.30%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
5.27
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
384.45
Current ratio (mrq)
94.50%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
947M
Levered free cash flow (LFCF)
580.77M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.