Statistics
Valuation metrics
Market cap
2.07B
Enterprise value
2.18B
Trailing P/E (ttm)
19.99
Forward P/E
8.63
PEG ratio
-0.30
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
33.75M
Float
30.62M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
96.29%
Average volume (10 days)
6
Average volume (90 days)
12
Price summary
52-Week low
46
52-Week high
68.64
52-Week change
9.59 20.8%
Beta
1.54
50-Day moving average
53.71
200-Day moving average
54.93
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.63%
Operating margin
4.32%
Operational effectiveness
Return on assets
4.31%
Return on equity
-3.19%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
84.24
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
545.38M
EBITDA
356.00M
Net income to common (ttm)
-39.25M
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
378.69M
Total cash per share (mrq)
13.15
Total debt (mrq)
790.21M
Total Debt/Equity (mrq)
65.90
Current ratio (mrq)
342%
Book value per share (mrq)
35.47
Cash flow
Cash flow statement
232.87M
Levered free cash flow (LFCF)
184.26M
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