Statistics
Valuation metrics
Market cap
338.93M
Enterprise value
3.50B
Trailing P/E (ttm)
-9.63
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.22
Price/Book (mrq)
-0.35
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
18.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
52
Price summary
52-Week low
18
52-Week high
55.50
52-Week change
-172.22 -956.8%
Beta
—
50-Day moving average
23.25
200-Day moving average
36.55
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
2:1
Last split date
Oct 16, 2007
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
29.46%
Operating margin
4.95%
Operational effectiveness
Return on assets
-1.34%
Return on equity
4.31%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
80.28
Quarterly revenue growth (yoy)
-28.28%
Gross profit (ttm)
462.98M
EBITDA
306.16M
Net income to common (ttm)
-36.70M
Diluted EPS (ttm)
-1.87
Quarterly earnings growth (yoy)
-7.84%
Balance sheet
Total cash (mrq)
15.78M
Total cash per share (mrq)
0.83
Total debt (mrq)
3.15B
Total Debt/Equity (mrq)
-3.22
Current ratio (mrq)
47.09%
Book value per share (mrq)
-51.26
Cash flow
Cash flow statement
29.03M
Levered free cash flow (LFCF)
302.97M