Statistics
Valuation metrics
Market cap
11.94B
Enterprise value
11.25B
Trailing P/E (ttm)
9.50
Forward P/E
9.50
PEG ratio
9.50
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
25.13B
Float
7.23B
Shares short
—
% Held by insiders
71.42%
% Held by institutions
6.63%
Average volume (10 days)
20.66M
Average volume (90 days)
33.02M
Price summary
52-Week low
0.44
52-Week high
0.60
52-Week change
-4.21 -968.0%
Beta
0.66
50-Day moving average
0.47
200-Day moving average
0.51
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.70
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.78%
Operating margin
13.10%
Operational effectiveness
Return on assets
5.19%
Return on equity
13.36%
Income statement
Revenue (ttm)
13.61B
Revenue per share (ttm)
13.78
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
4.16B
EBITDA
47.83B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
2.04
Total debt (mrq)
9.70B
Total Debt/Equity (mrq)
106.37
Current ratio (mrq)
149.20%
Book value per share (mrq)
6.03
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
357.31M