Statistics
Valuation metrics
Market cap
26.74B
Enterprise value
591.82M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
100.52K
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
8.91
Overview
Shares outstanding
676.90M
Float
7.18M
Shares short
—
% Held by insiders
8.37%
% Held by institutions
50.64%
Average volume (10 days)
121
Average volume (90 days)
82
Price summary
52-Week low
35.50
52-Week high
61.49
52-Week change
-9.62 -27.1%
Beta
1.37
50-Day moving average
60.66
200-Day moving average
65.46
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
2.53%
Operating margin
15.81%
Operational effectiveness
Return on assets
5.36%
Return on equity
2.63%
Income statement
Revenue (ttm)
286.77M
Revenue per share (ttm)
31.81
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
243.21M
EBITDA
66.40M
Net income to common (ttm)
7.27M
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
317.40%
Balance sheet
Total cash (mrq)
32.66M
Total cash per share (mrq)
3.71
Total debt (mrq)
271.21M
Total Debt/Equity (mrq)
101.00
Current ratio (mrq)
97.70%
Book value per share (mrq)
30.43
Cash flow
Cash flow statement
53.31M
Levered free cash flow (LFCF)
23.17M