Statistics
Valuation metrics
Market cap
0
Enterprise value
105.19M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.32
Overview
Shares outstanding
87.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
40.80
52-Week high
70.50
52-Week change
-10.78 -26.4%
Beta
—
50-Day moving average
44.34
200-Day moving average
51.22
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 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
52.76%
Operating margin
9.90%
Operational effectiveness
Return on assets
4.16%
Return on equity
6.64%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
14.18%
Gross profit (ttm)
1.18B
EBITDA
220.56M
Net income to common (ttm)
141.21M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.27%
Balance sheet
Total cash (mrq)
27.27M
Total cash per share (mrq)
—
Total debt (mrq)
132.46M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
233.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
79.42M
Levered free cash flow (LFCF)
141.21M
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