Statistics
Valuation metrics
Market cap
3.54B
Enterprise value
7.51B
Trailing P/E (ttm)
6.58
Forward P/E
5.49
PEG ratio
5.49
Price/Sales (ttm)
0.15
Price/Book (mrq)
4.76
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
507.43M
Float
435.43M
Shares short
—
% Held by insiders
11.97%
% Held by institutions
32.47%
Average volume (10 days)
6.24M
Average volume (90 days)
4.40M
Price summary
52-Week low
5.05
52-Week high
8.88
52-Week change
5.76 114.0%
Beta
2.08
50-Day moving average
6.74
200-Day moving average
7.16
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.24%
Operating margin
-8.32%
Operational effectiveness
Return on assets
3.32%
Return on equity
51.11%
Income statement
Revenue (ttm)
23.79B
Revenue per share (ttm)
46.88
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
1.97B
EBITDA
2.31B
Net income to common (ttm)
532.40M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
13.24%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
3.52
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
288.51
Current ratio (mrq)
45.70%
Book value per share (mrq)
1.47
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
994.08M