Statistics
Valuation metrics
Market cap
2.76B
Enterprise value
-72.94M
Trailing P/E (ttm)
13.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
3.14
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
150.58M
Float
112.20M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
77.11%
Average volume (10 days)
14
Average volume (90 days)
23
Price summary
52-Week low
12.10
52-Week high
18.30
52-Week change
16.67 137.7%
Beta
0.08
50-Day moving average
16.86
200-Day moving average
15.09
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.54
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jan 14, 2026
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
11.10%
Operating margin
10.89%
Operational effectiveness
Return on assets
8.74%
Return on equity
22.96%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
223.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
544.64M
EBITDA
261.00M
Net income to common (ttm)
207.00M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
240.92M
Total cash per share (mrq)
31.65
Total debt (mrq)
18.05M
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
190.10%
Book value per share (mrq)
5.70
Cash flow
Cash flow statement
294.67M
Levered free cash flow (LFCF)
209.94M
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