Statistics
Valuation metrics
Market cap
2.73B
Enterprise value
-85.43M
Trailing P/E (ttm)
12.77
Forward P/E
16.36
PEG ratio
16.36
Price/Sales (ttm)
0.08
Price/Book (mrq)
2.70
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
150.58M
Float
112.20M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
77.11%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
14.98
52-Week high
18
52-Week change
10.56 70.5%
Beta
0.08
50-Day moving average
18
200-Day moving average
17.06
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.37
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.59
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jan 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.10%
Operating margin
10.89%
Operational effectiveness
Return on assets
8.74%
Return on equity
22.96%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
223.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
637.92M
EBITDA
305.69M
Net income to common (ttm)
242.45M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
282.18M
Total cash per share (mrq)
31.65
Total debt (mrq)
21.14M
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
190.10%
Book value per share (mrq)
6.68
Cash flow
Cash flow statement
345.13M
Levered free cash flow (LFCF)
245.89M
Access
/statistics
data via our API — starting from the
Pro plan.