Statistics
Valuation metrics
Market cap
5.18B
Enterprise value
3.70B
Trailing P/E (ttm)
28.40
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
622.53M
Float
491.62M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
59.70%
Average volume (10 days)
680
Average volume (90 days)
1.34K
Price summary
52-Week low
7.90
52-Week high
15.70
52-Week change
-37.33 -472.5%
Beta
1.19
50-Day moving average
11.89
200-Day moving average
11.55
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.82
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Feb 02, 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
0.51%
Operating margin
-3.28%
Operational effectiveness
Return on assets
-0.41%
Return on equity
2.23%
Income statement
Revenue (ttm)
37.05B
Revenue per share (ttm)
51.71
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
4.60B
EBITDA
2.16B
Net income to common (ttm)
187.62M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-22.14%
Balance sheet
Total cash (mrq)
4.66B
Total cash per share (mrq)
6.50
Total debt (mrq)
950.76M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
171.70%
Book value per share (mrq)
17.00
Cash flow
Cash flow statement
168.05M
Levered free cash flow (LFCF)
-1.04B
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