Statistics
Valuation metrics
Market cap
0
Enterprise value
2.04B
Trailing P/E (ttm)
5.70
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
507.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.32K
Average volume (90 days)
1.85K
Price summary
52-Week low
6.12
52-Week high
9.46
52-Week change
12.79 208.9%
Beta
—
50-Day moving average
7.56
200-Day moving average
8.02
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.33%
Operating margin
6.01%
Operational effectiveness
Return on assets
3.50%
Return on equity
23.67%
Income statement
Revenue (ttm)
24.18B
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
-48.30%
Gross profit (ttm)
2.02B
EBITDA
2.34B
Net income to common (ttm)
635.90M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-0.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
46.79%
Book value per share (mrq)
5.53
Cash flow
Cash flow statement
987.90M
Levered free cash flow (LFCF)
635.90M
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