Statistics
Valuation metrics
Market cap
3.60B
Enterprise value
8.50B
Trailing P/E (ttm)
9.69
Forward P/E
10.63
PEG ratio
10.63
Price/Sales (ttm)
4.16
Price/Book (mrq)
0.92
Enterprise Value/Revenue
9.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
266.01M
Float
—
Shares short
6.37M
% Held by insiders
1.38%
% Held by institutions
45.78%
Average volume (10 days)
1.27M
Average volume (90 days)
1.39M
Price summary
52-Week low
12.68
52-Week high
16.01
52-Week change
-9.36 -73.8%
Beta
0.44
50-Day moving average
13.93
200-Day moving average
14.51
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.11
5-Year annual dividend yield
8.83
Payout ratio
1.13
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 12, 2025
Last split factor
1021:1000
Last split date
Apr 13, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.25%
Operating margin
78.56%
Operational effectiveness
Return on assets
4.86%
Return on equity
9.42%
Income statement
Revenue (ttm)
870.78M
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
870.78M
EBITDA
0
Net income to common (ttm)
376.65M
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
23.62M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.90B
Total Debt/Equity (mrq)
123.06
Current ratio (mrq)
216.10%
Book value per share (mrq)
14.97
Cash flow
Cash flow statement
-113.59M
Levered free cash flow (LFCF)
423.44M
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