Statistics
Valuation metrics
Market cap
0
Enterprise value
1.96B
Trailing P/E (ttm)
30.84
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
622.53M
Float
491.62M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
59.70%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
6.79
52-Week high
10.51
52-Week change
-18.85 -277.6%
Beta
1.19
50-Day moving average
9.11
200-Day moving average
9.03
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)
29.49B
Revenue per share (ttm)
51.71
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
3.66B
EBITDA
2.16B
Net income to common (ttm)
149.31M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
0.54%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
6.50
Total debt (mrq)
756.62M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
171.70%
Book value per share (mrq)
13.50
Cash flow
Cash flow statement
133.74M
Levered free cash flow (LFCF)
-830.94M
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