Statistics
Valuation metrics
Market cap
195.56M
Enterprise value
4.81B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
186.97M
Float
149.92M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.81
52-Week high
81
52-Week change
0 0
Beta
0.23
50-Day moving average
0.81
200-Day moving average
3.62
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
14.81
Trailing annual dividend rate
12
Trailing annual dividend yield
14.81
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.53%
Operating margin
9.57%
Operational effectiveness
Return on assets
5.74%
Return on equity
11.66%
Income statement
Revenue (ttm)
41.91B
Revenue per share (ttm)
225.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
—
EBITDA
5.52B
Net income to common (ttm)
1.90B
Diluted EPS (ttm)
9.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
34.08
Total debt (mrq)
11.08B
Total Debt/Equity (mrq)
81.18
Current ratio (mrq)
129%
Book value per share (mrq)
86.26
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
1.90B