Statistics
Valuation metrics
Market cap
1.39B
Enterprise value
4.68B
Trailing P/E (ttm)
6.11
Forward P/E
5.35
PEG ratio
-0.27
Price/Sales (ttm)
0.47
Price/Book (mrq)
8.15
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
7.15
Overview
Shares outstanding
68.21M
Float
60.50M
Shares short
6.28M
% Held by insiders
11.44%
% Held by institutions
94.35%
Average volume (10 days)
1.71M
Average volume (90 days)
1.61M
Price summary
52-Week low
16.77
52-Week high
37.27
52-Week change
-80.73 -481.4%
Beta
0.62
50-Day moving average
22.15
200-Day moving average
24.93
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.78
Payout ratio
0.36
Dividend date
Dec 10, 2025
Ex-dividend date
Nov 25, 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
8.09%
Operating margin
16.15%
Operational effectiveness
Return on assets
7.70%
Return on equity
156.36%
Income statement
Revenue (ttm)
2.95B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.29B
EBITDA
584.90M
Net income to common (ttm)
239M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
236.20M
Total cash per share (mrq)
3.45
Total debt (mrq)
3.53B
Total Debt/Equity (mrq)
2.08K
Current ratio (mrq)
211.20%
Book value per share (mrq)
2.49
Cash flow
Cash flow statement
147.10M
Levered free cash flow (LFCF)
102.13M
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