Statistics
Valuation metrics
Market cap
0
Enterprise value
44.67B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
12.47
Overview
Shares outstanding
—
Float
178.20M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.95%
Average volume (10 days)
588
Average volume (90 days)
203
Price summary
52-Week low
31.46
52-Week high
38.89
52-Week change
-23.62 -75.1%
Beta
0.80
50-Day moving average
33.66
200-Day moving average
34.30
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.08%
Operating margin
12.75%
Operational effectiveness
Return on assets
4.12%
Return on equity
11.47%
Income statement
Revenue (ttm)
21.10B
Revenue per share (ttm)
20.53
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
8.02B
EBITDA
3.58B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
1.70
Total debt (mrq)
14.01B
Total Debt/Equity (mrq)
83.88
Current ratio (mrq)
110%
Book value per share (mrq)
14.83
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
2.28B
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