Statistics
Valuation metrics
Market cap
893.51M
Enterprise value
696.40M
Trailing P/E (ttm)
35.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
216.53M
Float
185.08M
Shares short
—
% Held by insiders
1.79%
% Held by institutions
53.27%
Average volume (10 days)
1.05K
Average volume (90 days)
5.16K
Price summary
52-Week low
3.29
52-Week high
5.12
52-Week change
6.63 201.6%
Beta
0.08
50-Day moving average
3.72
200-Day moving average
4.31
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.24
Payout ratio
1.56
Dividend date
—
Ex-dividend date
Nov 26, 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
0.55%
Operating margin
-0.41%
Operational effectiveness
Return on assets
4.63%
Return on equity
2.75%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
33.24
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
541.25M
EBITDA
296.10M
Net income to common (ttm)
23.83M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
305.38M
Total cash per share (mrq)
2.36
Total debt (mrq)
498.06M
Total Debt/Equity (mrq)
59.50
Current ratio (mrq)
177.60%
Book value per share (mrq)
3.87
Cash flow
Cash flow statement
148.78M
Levered free cash flow (LFCF)
125.20M
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