Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
8.15B
Trailing P/E (ttm)
5.88
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.15
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
507.43M
Float
413.62M
Shares short
—
% Held by insiders
11.97%
% Held by institutions
32.04%
Average volume (10 days)
132
Average volume (90 days)
1.02K
Price summary
52-Week low
6.20
52-Week high
9.50
52-Week change
10.86
Beta
1.47
50-Day moving average
7.65
200-Day moving average
8.00
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.80%
Operating margin
-0.24%
Operational effectiveness
Return on assets
3.22%
Return on equity
36.43%
Income statement
Revenue (ttm)
24.17B
Revenue per share (ttm)
48.05
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
2.01B
EBITDA
2.34B
Net income to common (ttm)
677.70M
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
-0.22%
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
3.22
Total debt (mrq)
5.17B
Total Debt/Equity (mrq)
193.01
Current ratio (mrq)
46.80%
Book value per share (mrq)
3.52
Cash flow
Cash flow statement
2.13B
Levered free cash flow (LFCF)
629.05M
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