Statistics
Valuation metrics
Market cap
0
Enterprise value
2.82B
Trailing P/E (ttm)
34.49
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
622.53M
Float
477.29M
Shares short
—
% Held by insiders
2.86%
% Held by institutions
59.73%
Average volume (10 days)
50
Average volume (90 days)
18
Price summary
52-Week low
6.79
52-Week high
10.51
52-Week change
2.37 34.9%
Beta
1.35
50-Day moving average
8.24
200-Day moving average
8.78
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.79
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 02, 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
0.51%
Operating margin
-3.28%
Operational effectiveness
Return on assets
-0.41%
Return on equity
2.23%
Income statement
Revenue (ttm)
29.74B
Revenue per share (ttm)
51.71
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
3.69B
EBITDA
2.16B
Net income to common (ttm)
150.56M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
0.54%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
6.50
Total debt (mrq)
762.97M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
171.70%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
134.86M
Levered free cash flow (LFCF)
-837.90M
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