Statistics
Valuation metrics
Market cap
0
Enterprise value
6.42B
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.40
Overview
Shares outstanding
1.70B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
23.06
52-Week high
32.59
52-Week change
-10.14 -44.0%
Beta
—
50-Day moving average
24.95
200-Day moving average
27.58
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
16:17
Last split date
Jul 08, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.41%
Operating margin
6.43%
Operational effectiveness
Return on assets
6.99%
Return on equity
24.07%
Income statement
Revenue (ttm)
46.07B
Revenue per share (ttm)
27.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
15.39B
EBITDA
4.58B
Net income to common (ttm)
1.87B
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
476M
Total cash per share (mrq)
—
Total debt (mrq)
6.99B
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
73.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
1.87B
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