Statistics
Valuation metrics
Market cap
4.81B
Enterprise value
1.35B
Trailing P/E (ttm)
16.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
3.69B
Float
3.35B
Shares short
—
% Held by insiders
5.15%
% Held by institutions
75.06%
Average volume (10 days)
658
Average volume (90 days)
511
Price summary
52-Week low
0.98
52-Week high
1.59
52-Week change
-13.18 -1,344.7%
Beta
0.39
50-Day moving average
1.29
200-Day moving average
1.25
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.41
5-Year annual dividend yield
—
Payout ratio
0.32
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
5.91%
Operating margin
11.20%
Operational effectiveness
Return on assets
6.18%
Return on equity
9.24%
Income statement
Revenue (ttm)
4.82B
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
1.92B
EBITDA
817.42M
Net income to common (ttm)
285.06M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
256.14M
Total cash per share (mrq)
1.37
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
42.54
Current ratio (mrq)
162.90%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
316.16M
Levered free cash flow (LFCF)
147.49M
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