Statistics
Valuation metrics
Market cap
2.06B
Enterprise value
6.16B
Trailing P/E (ttm)
4.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
1.46
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
13.59
Overview
Shares outstanding
360.12M
Float
89.67M
Shares short
—
% Held by insiders
75.00%
% Held by institutions
1.16%
Average volume (10 days)
100
Average volume (90 days)
55
Price summary
52-Week low
5.22
52-Week high
6.52
52-Week change
16.95
Beta
—
50-Day moving average
6.22
200-Day moving average
5.68
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.65%
Operating margin
2.10%
Operational effectiveness
Return on assets
0.43%
Return on equity
-12.82%
Income statement
Revenue (ttm)
32.67B
Revenue per share (ttm)
88.97
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
5.18B
EBITDA
1.00B
Net income to common (ttm)
-211M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
776M
Total cash per share (mrq)
2.08
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
276.95
Current ratio (mrq)
82%
Book value per share (mrq)
4.42
Cash flow
Cash flow statement
922M
Levered free cash flow (LFCF)
492.50M
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