Statistics
Valuation metrics
Market cap
7.83B
Enterprise value
10.17B
Trailing P/E (ttm)
20.80
Forward P/E
9.49
PEG ratio
-0.12
Price/Sales (ttm)
0.50
Price/Book (mrq)
3.49
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
128.70M
Float
127.96M
Shares short
5.94M
% Held by insiders
0.50%
% Held by institutions
96.53%
Average volume (10 days)
1.34M
Average volume (90 days)
1.50M
Price summary
52-Week low
56.39
52-Week high
135.52
52-Week change
-120.88 -214.4%
Beta
0.93
50-Day moving average
62.25
200-Day moving average
77.43
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.72
Payout ratio
0.42
Dividend date
Oct 30, 2026
Ex-dividend date
Oct 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.87%
Operating margin
-1.84%
Operational effectiveness
Return on assets
3.73%
Return on equity
16.61%
Income statement
Revenue (ttm)
15.39B
Revenue per share (ttm)
118.31
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
874.05M
EBITDA
1.05B
Net income to common (ttm)
372.68M
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
-14.18%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
7.95
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
138.88
Current ratio (mrq)
105.70%
Book value per share (mrq)
17.04
Cash flow
Cash flow statement
365.36M
Levered free cash flow (LFCF)
379.88M
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