Statistics
Valuation metrics
Market cap
1.59B
Enterprise value
4.01B
Trailing P/E (ttm)
55.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
16.55
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
801.68M
Float
777.39M
Shares short
—
% Held by insiders
0.78%
% Held by institutions
96.73%
Average volume (10 days)
153
Average volume (90 days)
88
Price summary
52-Week low
1.42
52-Week high
2.40
52-Week change
14.87 1,047.3%
Beta
0.92
50-Day moving average
2.02
200-Day moving average
1.86
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
20:21
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.05%
Operating margin
10.12%
Operational effectiveness
Return on assets
5.07%
Return on equity
-7.36%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
1.26B
EBITDA
674.60M
Net income to common (ttm)
-85.64M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
393.67M
Total cash per share (mrq)
0.43
Total debt (mrq)
2.49B
Total Debt/Equity (mrq)
803.09
Current ratio (mrq)
43.80%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
854.32M
Levered free cash flow (LFCF)
441.42M
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