Statistics
Valuation metrics
Market cap
6.68B
Enterprise value
4.87B
Trailing P/E (ttm)
1.05K
Forward P/E
10.36
PEG ratio
-10.51
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-374.36
Overview
Shares outstanding
622.53M
Float
477.29M
Shares short
—
% Held by insiders
3.22%
% Held by institutions
60.07%
Average volume (10 days)
24.47K
Average volume (90 days)
25.76K
Price summary
52-Week low
7.12
52-Week high
12.46
52-Week change
13.43
Beta
1.51
50-Day moving average
8.88
200-Day moving average
9.75
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
15
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)
Mar 31, 2026
Profitability
Profit margin
0.03%
Operating margin
0.68%
Operational effectiveness
Return on assets
-0.77%
Return on equity
0.52%
Income statement
Revenue (ttm)
31.99B
Revenue per share (ttm)
51.39
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
4.13B
EBITDA
1.88B
Net income to common (ttm)
9M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-99.40%
Balance sheet
Total cash (mrq)
3.55B
Total cash per share (mrq)
5.70
Total debt (mrq)
806M
Total Debt/Equity (mrq)
7.84
Current ratio (mrq)
165.80%
Book value per share (mrq)
14.71
Cash flow
Cash flow statement
486M
Levered free cash flow (LFCF)
-1.13B
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