Statistics
Valuation metrics
Market cap
0
Enterprise value
46.47B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.57
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
12.45
Overview
Shares outstanding
—
Float
177.89M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.67%
Average volume (10 days)
188
Average volume (90 days)
—
Price summary
52-Week low
33.70
52-Week high
38.89
52-Week change
-15.40 -45.7%
Beta
0.85
50-Day moving average
36.01
200-Day moving average
36.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.10%
Operating margin
12.55%
Operational effectiveness
Return on assets
4.25%
Return on equity
11.19%
Income statement
Revenue (ttm)
21.47B
Revenue per share (ttm)
20.83
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
8.25B
EBITDA
3.73B
Net income to common (ttm)
1.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
1.91
Total debt (mrq)
13.52B
Total Debt/Equity (mrq)
79.39
Current ratio (mrq)
104%
Book value per share (mrq)
15.16
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
1.95B
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