Statistics
Valuation metrics
Market cap
0
Enterprise value
682.80M
Trailing P/E (ttm)
10.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.14
Overview
Shares outstanding
158.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
4.79
52-Week high
9.46
52-Week change
41.92 875.8%
Beta
—
50-Day moving average
8.38
200-Day moving average
6.65
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 16, 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
34.25%
Operating margin
4.67%
Operational effectiveness
Return on assets
4.75%
Return on equity
10.85%
Income statement
Revenue (ttm)
3.35B
Revenue per share (ttm)
21.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.15B
EBITDA
319.40M
Net income to common (ttm)
122M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
102.60M
Total cash per share (mrq)
—
Total debt (mrq)
846.10M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
110.37%
Book value per share (mrq)
—
Cash flow
Cash flow statement
157.60M
Levered free cash flow (LFCF)
122M
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