Statistics
Valuation metrics
Market cap
7.35B
Enterprise value
1.50B
Trailing P/E (ttm)
12.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
2.09
Overview
Shares outstanding
622.53M
Float
459.44M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
57.96%
Average volume (10 days)
113.20K
Average volume (90 days)
62.44K
Price summary
52-Week low
3.78
52-Week high
13.34
52-Week change
53.61 1,416.8%
Beta
1.31
50-Day moving average
9.89
200-Day moving average
9.71
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 03, 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
1.42%
Operating margin
-0.23%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.09%
Income statement
Revenue (ttm)
32.84B
Revenue per share (ttm)
52.75
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
4.23B
EBITDA
2.67B
Net income to common (ttm)
465M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-6.05%
Balance sheet
Total cash (mrq)
5.74B
Total cash per share (mrq)
9.22
Total debt (mrq)
876M
Total Debt/Equity (mrq)
8.30
Current ratio (mrq)
168.50%
Book value per share (mrq)
15.69
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
659.50M
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