Statistics
Valuation metrics
Market cap
0
Enterprise value
436.45M
Trailing P/E (ttm)
44.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
134.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
42.80
52-Week high
65.50
52-Week change
11.29 26.4%
Beta
—
50-Day moving average
62.54
200-Day moving average
57.33
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 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
46.32%
Operating margin
17.97%
Operational effectiveness
Return on assets
10.22%
Return on equity
18.60%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
11.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
804.22M
EBITDA
427.68M
Net income to common (ttm)
210.59M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
87.24M
Total cash per share (mrq)
—
Total debt (mrq)
529.50M
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
203.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
368.23M
Levered free cash flow (LFCF)
210.59M
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