Statistics
Valuation metrics
Market cap
0
Enterprise value
2.15B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.10
Overview
Shares outstanding
217.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
73.40
52-Week high
116.70
52-Week change
-33.45 -45.6%
Beta
—
50-Day moving average
75.79
200-Day moving average
84.87
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
2:1
Last split date
Jan 18, 2000
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.41%
Operating margin
14.84%
Operational effectiveness
Return on assets
8.49%
Return on equity
16.13%
Income statement
Revenue (ttm)
9.85B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.87%
Gross profit (ttm)
1.62B
EBITDA
1.95B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
99.04%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
976.74M
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