Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
1.82B
Trailing P/E (ttm)
13.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
1.46B
Float
176.87M
Shares short
—
% Held by insiders
87.81%
% Held by institutions
0.17%
Average volume (10 days)
73
Average volume (90 days)
36
Price summary
52-Week low
0.71
52-Week high
1.03
52-Week change
21.05 2,986.2%
Beta
0.21
50-Day moving average
0.97
200-Day moving average
0.95
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.21
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
2:3
Last split date
Dec 18, 2012
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
5.95%
Operating margin
16.66%
Operational effectiveness
Return on assets
2.81%
Return on equity
4.25%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
497.80M
EBITDA
368.84M
Net income to common (ttm)
92.09M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
244.91M
Total cash per share (mrq)
0.25
Total debt (mrq)
758.43M
Total Debt/Equity (mrq)
33.90
Current ratio (mrq)
133.61%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
370.99M
Levered free cash flow (LFCF)
141.28M
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