Statistics
Valuation metrics
Market cap
0
Enterprise value
3.73B
Trailing P/E (ttm)
83.17
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.73
Overview
Shares outstanding
243.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
14.80
52-Week high
31.60
52-Week change
29.64 200.3%
Beta
—
50-Day moving average
26.04
200-Day moving average
23.14
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.51%
Operating margin
3.25%
Operational effectiveness
Return on assets
0.58%
Return on equity
1.43%
Income statement
Revenue (ttm)
14.39B
Revenue per share (ttm)
59.23
Quarterly revenue growth (yoy)
-17.53%
Gross profit (ttm)
1.51B
EBITDA
982M
Net income to common (ttm)
66M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
11.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.94B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
141.76%
Book value per share (mrq)
19.11
Cash flow
Cash flow statement
410M
Levered free cash flow (LFCF)
2.59B
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