Statistics
Valuation metrics
Market cap
5.08B
Enterprise value
1.94B
Trailing P/E (ttm)
7.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.92
Overview
Shares outstanding
1.11M
Float
370.93K
Shares short
—
% Held by insiders
66.23%
% Held by institutions
0
Average volume (10 days)
320
Average volume (90 days)
483
Price summary
52-Week low
3.08K
52-Week high
4.99K
52-Week change
31.37
Beta
0.06
50-Day moving average
4.40K
200-Day moving average
4.08K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.13
Trailing annual dividend rate
150
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.32%
Operating margin
12.23%
Operational effectiveness
Return on assets
3.79%
Return on equity
8.29%
Income statement
Revenue (ttm)
18.12B
Revenue per share (ttm)
16.30K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
5.19B
EBITDA
1.23B
Net income to common (ttm)
601M
Diluted EPS (ttm)
601.40
Quarterly earnings growth (yoy)
-7.60%
Balance sheet
Total cash (mrq)
3.48B
Total cash per share (mrq)
3.13K
Total debt (mrq)
404M
Total Debt/Equity (mrq)
5.41
Current ratio (mrq)
216.60%
Book value per share (mrq)
6.72K
Cash flow
Cash flow statement
-859M
Levered free cash flow (LFCF)
-963.12M
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