Statistics
Valuation metrics
Market cap
3.36B
Enterprise value
-29.96M
Trailing P/E (ttm)
38.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.69
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.13
Overview
Shares outstanding
291.92M
Float
269.64M
Shares short
—
% Held by insiders
5.36%
% Held by institutions
46.68%
Average volume (10 days)
1.40K
Average volume (90 days)
893
Price summary
52-Week low
8.12
52-Week high
13.60
52-Week change
24.11 296.9%
Beta
0.59
50-Day moving average
11.83
200-Day moving average
11.43
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.47
Payout ratio
0.80
Dividend date
Jun 02, 2017
Ex-dividend date
Sep 29, 2026
Last split factor
2:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.00%
Operating margin
4.63%
Operational effectiveness
Return on assets
1.93%
Return on equity
4.12%
Income statement
Revenue (ttm)
1.34B
Revenue per share (ttm)
715.27
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
630.02M
EBITDA
41.96B
Net income to common (ttm)
80.13M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-33.50%
Balance sheet
Total cash (mrq)
661.64M
Total cash per share (mrq)
359.64
Total debt (mrq)
597.93M
Total Debt/Equity (mrq)
29.85
Current ratio (mrq)
194.30%
Book value per share (mrq)
6.82
Cash flow
Cash flow statement
18.98B
Levered free cash flow (LFCF)
14.20B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.