Statistics
Valuation metrics
Market cap
0
Enterprise value
-137.96M
Trailing P/E (ttm)
0.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.53
Overview
Shares outstanding
150.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
11.40
52-Week high
18.30
52-Week change
18.58 163.0%
Beta
—
50-Day moving average
16.82
200-Day moving average
15.02
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.32%
Operating margin
17.50%
Operational effectiveness
Return on assets
14.16%
Return on equity
22.14%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
223.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
547.96M
EBITDA
262.59M
Net income to common (ttm)
194.17M
Diluted EPS (ttm)
24.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.16M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
190.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
285.43M
Levered free cash flow (LFCF)
194.17M
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