Statistics
Valuation metrics
Market cap
1.13B
Enterprise value
4.38B
Trailing P/E (ttm)
5.66
Forward P/E
4.47
PEG ratio
-0.05
Price/Sales (ttm)
0.38
Price/Book (mrq)
8.15
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
68.47M
Float
60.54M
Shares short
7.04M
% Held by insiders
11.50%
% Held by institutions
97.06%
Average volume (10 days)
1.03M
Average volume (90 days)
1.24M
Price summary
52-Week low
16
52-Week high
30.29
52-Week change
-81.86 -511.6%
Beta
0.60
50-Day moving average
20.71
200-Day moving average
22.80
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.92
Payout ratio
0.40
Dividend date
Mar 11, 2026
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.11%
Operating margin
8.63%
Operational effectiveness
Return on assets
7.46%
Return on equity
151.33%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
42.86
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
1.27B
EBITDA
557.80M
Net income to common (ttm)
213.30M
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
6.45%
Balance sheet
Total cash (mrq)
214.80M
Total cash per share (mrq)
3.14
Total debt (mrq)
3.43B
Total Debt/Equity (mrq)
2.42K
Current ratio (mrq)
199.30%
Book value per share (mrq)
2.06
Cash flow
Cash flow statement
219.60M
Levered free cash flow (LFCF)
175.75M
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