Statistics
Valuation metrics
Market cap
8.81B
Enterprise value
2.88B
Trailing P/E (ttm)
11.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
622.53M
Float
459.44M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
57.96%
Average volume (10 days)
4.87K
Average volume (90 days)
1.91K
Price summary
52-Week low
3.74
52-Week high
15.70
52-Week change
57.02 1,524.6%
Beta
1.31
50-Day moving average
11.58
200-Day moving average
11.08
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.42%
Operating margin
-0.23%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.09%
Income statement
Revenue (ttm)
38.55B
Revenue per share (ttm)
52.75
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
4.96B
EBITDA
3.13B
Net income to common (ttm)
545.92M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-5.22%
Balance sheet
Total cash (mrq)
6.74B
Total cash per share (mrq)
9.22
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
8.30
Current ratio (mrq)
168.50%
Book value per share (mrq)
18.42
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
774.27M
Access
/statistics
data via our API — starting from the
Pro plan.