Statistics
Valuation metrics
Market cap
10.70B
Enterprise value
8.49B
Trailing P/E (ttm)
20.17
Forward P/E
15.64
PEG ratio
15.64
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
60.32M
Float
15.90M
Shares short
—
% Held by insiders
68.43%
% Held by institutions
0.50%
Average volume (10 days)
62.57K
Average volume (90 days)
43.69K
Price summary
52-Week low
148
52-Week high
216
52-Week change
-5.33
Beta
0.82
50-Day moving average
156.58
200-Day moving average
166
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.80%
Operating margin
7.42%
Operational effectiveness
Return on assets
2.69%
Return on equity
-14.12%
Income statement
Revenue (ttm)
14.60B
Revenue per share (ttm)
243.57
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
8.05B
EBITDA
1.72B
Net income to common (ttm)
-1.72B
Diluted EPS (ttm)
-28.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
130.41
Total debt (mrq)
3.90B
Total Debt/Equity (mrq)
38.19
Current ratio (mrq)
230.90%
Book value per share (mrq)
137.01
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
1.30B
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