Statistics
Valuation metrics
Market cap
0
Enterprise value
1.40B
Trailing P/E (ttm)
20.05
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
0
Price/Book (mrq)
4.17
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
131.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
3
Price summary
52-Week low
76.50
52-Week high
117
52-Week change
-21.18 -27.7%
Beta
—
50-Day moving average
103.51
200-Day moving average
98.12
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
7.54%
Operating margin
6.81%
Operational effectiveness
Return on assets
4.60%
Return on equity
20.84%
Income statement
Revenue (ttm)
13.76B
Revenue per share (ttm)
121.93
Quarterly revenue growth (yoy)
-0.07%
Gross profit (ttm)
1.04B
EBITDA
1.14B
Net income to common (ttm)
478.91M
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
-0.22%
Balance sheet
Total cash (mrq)
1.35B
Total cash per share (mrq)
11.99
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
113.52%
Book value per share (mrq)
20.39
Cash flow
Cash flow statement
601.09M
Levered free cash flow (LFCF)
3.83B
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