Statistics
Valuation metrics
Market cap
0
Enterprise value
5.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
—
Float
82.42M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
67
Average volume (90 days)
—
Price summary
52-Week low
4.96
52-Week high
5.35
52-Week change
6.42 129.3%
Beta
0.49
50-Day moving average
5.29
200-Day moving average
5.29
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.56%
Operating margin
2.19%
Operational effectiveness
Return on assets
0.60%
Return on equity
-9.21%
Income statement
Revenue (ttm)
31.49B
Revenue per share (ttm)
86.82
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
5.12B
EBITDA
512M
Net income to common (ttm)
-175M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
2.83
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
259.55
Current ratio (mrq)
77.50%
Book value per share (mrq)
4.93
Cash flow
Cash flow statement
779M
Levered free cash flow (LFCF)
273.50M