Statistics
Valuation metrics
Market cap
2.13B
Enterprise value
3.75B
Trailing P/E (ttm)
437
Forward P/E
7.05
PEG ratio
-16.02
Price/Sales (ttm)
0.09
Price/Book (mrq)
3.99
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
485.22M
Float
172.43M
Shares short
—
% Held by insiders
72.76%
% Held by institutions
17.69%
Average volume (10 days)
10.77K
Average volume (90 days)
4.02K
Price summary
52-Week low
2.37
52-Week high
4.51
52-Week change
27.81 1,175.3%
Beta
1.85
50-Day moving average
4.39
200-Day moving average
3.50
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.01%
Operating margin
-1.21%
Operational effectiveness
Return on assets
1.52%
Return on equity
0.78%
Income statement
Revenue (ttm)
22.83B
Revenue per share (ttm)
48.38
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
4.09B
EBITDA
986M
Net income to common (ttm)
3M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-2.34%
Balance sheet
Total cash (mrq)
904M
Total cash per share (mrq)
1.90
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
496.92
Current ratio (mrq)
92%
Book value per share (mrq)
1.10
Cash flow
Cash flow statement
982M
Levered free cash flow (LFCF)
618.03M