Statistics
Valuation metrics
Market cap
4.62B
Enterprise value
6.71B
Trailing P/E (ttm)
7.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
2.55
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
507.43M
Float
433.25M
Shares short
—
% Held by insiders
11.97%
% Held by institutions
32.05%
Average volume (10 days)
2.76K
Average volume (90 days)
1.96K
Price summary
52-Week low
5.85
52-Week high
9.89
52-Week change
6.73 114.9%
Beta
1.54
50-Day moving average
7.67
200-Day moving average
7.50
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.63%
Operating margin
10.47%
Operational effectiveness
Return on assets
3.06%
Return on equity
37.74%
Income statement
Revenue (ttm)
24.18B
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.02B
EBITDA
2.32B
Net income to common (ttm)
635.90M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
6.17
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
165.16
Current ratio (mrq)
55.30%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
341.05M
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