Statistics
Valuation metrics
Market cap
7.95B
Enterprise value
2.39B
Trailing P/E (ttm)
28.53
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
10.21
Overview
Shares outstanding
622.53M
Float
491.62M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
59.70%
Average volume (10 days)
404
Average volume (90 days)
482
Price summary
52-Week low
7.19
52-Week high
13.31
52-Week change
-15.88
Beta
1.19
50-Day moving average
10.04
200-Day moving average
9.89
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.51%
Operating margin
-3.28%
Operational effectiveness
Return on assets
-0.41%
Return on equity
2.23%
Income statement
Revenue (ttm)
32.19B
Revenue per share (ttm)
51.71
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
4B
EBITDA
2.16B
Net income to common (ttm)
163M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-8.25%
Balance sheet
Total cash (mrq)
4.05B
Total cash per share (mrq)
6.50
Total debt (mrq)
826M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
171.70%
Book value per share (mrq)
14.73
Cash flow
Cash flow statement
146M
Levered free cash flow (LFCF)
-907.12M
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