Statistics
Valuation metrics
Market cap
151.42B
Enterprise value
3.49B
Trailing P/E (ttm)
58.87
Forward P/E
11.85
PEG ratio
11.85
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.86K
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
8.54
Overview
Shares outstanding
800.73M
Float
779.11M
Shares short
—
% Held by insiders
0.78%
% Held by institutions
99.15%
Average volume (10 days)
6.84M
Average volume (90 days)
3.72M
Price summary
52-Week low
134.10
52-Week high
191.90
52-Week change
6.16 4.6%
Beta
0.91
50-Day moving average
157.33
200-Day moving average
160.52
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.74
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
20:21
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.05%
Operating margin
10.12%
Operational effectiveness
Return on assets
5.07%
Return on equity
-7.36%
Income statement
Revenue (ttm)
3.64B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
1.09B
EBITDA
635.40M
Net income to common (ttm)
-74.40M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
342M
Total cash per share (mrq)
0.43
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
803.09
Current ratio (mrq)
43.80%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
742.20M
Levered free cash flow (LFCF)
383.55M
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