Statistics
Valuation metrics
Market cap
0
Enterprise value
-625.79M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.19
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-1.20
Overview
Shares outstanding
54.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
58.10
52-Week high
153
52-Week change
46.13 79.4%
Beta
—
50-Day moving average
126.38
200-Day moving average
112.43
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.81%
Operating margin
4.42%
Operational effectiveness
Return on assets
4.20%
Return on equity
9.68%
Income statement
Revenue (ttm)
8.13B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
52.15%
Gross profit (ttm)
716.36M
EBITDA
564.84M
Net income to common (ttm)
245.89M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
90.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
170.14%
Book value per share (mrq)
49.14
Cash flow
Cash flow statement
545.25M
Levered free cash flow (LFCF)
1.57B
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