Statistics
Valuation metrics
Market cap
3.32B
Enterprise value
5.84B
Trailing P/E (ttm)
22
Forward P/E
14.67
PEG ratio
14.67
Price/Sales (ttm)
7.17
Price/Book (mrq)
0.81
Enterprise Value/Revenue
12.61
Enterprise Value/EBITDA
20.34
Overview
Shares outstanding
3.77B
Float
3.64B
Shares short
—
% Held by insiders
26.66%
% Held by institutions
16.41%
Average volume (10 days)
11.65M
Average volume (90 days)
12.18M
Price summary
52-Week low
0.76
52-Week high
1.19
52-Week change
-13.64 -1,806.1%
Beta
0.63
50-Day moving average
0.85
200-Day moving average
0.88
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.53
Payout ratio
1.91
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
29.00%
Operating margin
62.46%
Operational effectiveness
Return on assets
2.50%
Return on equity
3.23%
Income statement
Revenue (ttm)
462.97M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
293.49M
EBITDA
238.84M
Net income to common (ttm)
134.28M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
131.92M
Total cash per share (mrq)
0.04
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
62.61
Current ratio (mrq)
25.90%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
283.54M
Levered free cash flow (LFCF)
114.67M