Statistics
Valuation metrics
Market cap
12.82B
Enterprise value
10.97B
Trailing P/E (ttm)
10.20
Forward P/E
10.20
PEG ratio
10.20
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
25.13B
Float
7.23B
Shares short
—
% Held by insiders
71.42%
% Held by institutions
6.73%
Average volume (10 days)
18.70M
Average volume (90 days)
19.67M
Price summary
52-Week low
0.43
52-Week high
0.60
52-Week change
4.85 1,142.1%
Beta
0.66
50-Day moving average
0.51
200-Day moving average
0.52
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.63
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
7.97%
Operating margin
11.00%
Operational effectiveness
Return on assets
4.80%
Return on equity
11.28%
Income statement
Revenue (ttm)
13.49B
Revenue per share (ttm)
13.60
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
4.13B
EBITDA
45.02B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
2.20B
Total cash per share (mrq)
2.21
Total debt (mrq)
9.50B
Total Debt/Equity (mrq)
105.09
Current ratio (mrq)
133.40%
Book value per share (mrq)
5.94
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
538.15M