Statistics
Valuation metrics
Market cap
4.21B
Enterprise value
-157.48M
Trailing P/E (ttm)
22.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
3.58
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
507.06M
Float
406.49M
Shares short
—
% Held by insiders
18.37%
% Held by institutions
42.71%
Average volume (10 days)
50
Average volume (90 days)
40
Price summary
52-Week low
7.10
52-Week high
13
52-Week change
14.46 203.6%
Beta
0.64
50-Day moving average
8.24
200-Day moving average
9.88
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.21
Payout ratio
0.29
Dividend date
Dec 19, 2016
Ex-dividend date
Sep 29, 2026
Last split factor
4:1
Last split date
Mar 30, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.33%
Operating margin
10.07%
Operational effectiveness
Return on assets
10.35%
Return on equity
20.15%
Income statement
Revenue (ttm)
5.67B
Revenue per share (ttm)
1.78K
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
1.79B
EBITDA
81.70B
Net income to common (ttm)
245.30M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
145.80%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
403.06
Total debt (mrq)
590.86M
Total Debt/Equity (mrq)
35.17
Current ratio (mrq)
233.50%
Book value per share (mrq)
2.32
Cash flow
Cash flow statement
72.52B
Levered free cash flow (LFCF)
31.67B
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