Statistics
Valuation metrics
Market cap
7.47B
Enterprise value
26.34B
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
-0.61
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
392.17M
Float
58.10M
Shares short
—
% Held by insiders
82.95%
% Held by institutions
0.47%
Average volume (10 days)
8.47K
Average volume (90 days)
6.75K
Price summary
52-Week low
18.60
52-Week high
20.40
52-Week change
-3.02 -16.2%
Beta
0.36
50-Day moving average
19.02
200-Day moving average
19.63
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.89
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Jul 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.31%
Operating margin
7.27%
Operational effectiveness
Return on assets
3.60%
Return on equity
4.65%
Income statement
Revenue (ttm)
24.20B
Revenue per share (ttm)
61.82
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
3.30B
EBITDA
2.58B
Net income to common (ttm)
317.88M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
7.75
Total debt (mrq)
13.20B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
137.30%
Book value per share (mrq)
19.13
Cash flow
Cash flow statement
866.35M
Levered free cash flow (LFCF)
-388.41M