Statistics
Valuation metrics
Market cap
3.46B
Enterprise value
5.46B
Trailing P/E (ttm)
7.04
Forward P/E
33.71
PEG ratio
-0.03
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
6.13
Overview
Shares outstanding
99.85M
Float
95.81M
Shares short
7.38M
% Held by insiders
4.02%
% Held by institutions
101.05%
Average volume (10 days)
1.60M
Average volume (90 days)
1.51M
Price summary
52-Week low
14.65
52-Week high
37.87
52-Week change
43.03 293.7%
Beta
0.56
50-Day moving average
34.74
200-Day moving average
25.72
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.13
Payout ratio
0.61
Dividend date
Jun 01, 2026
Ex-dividend date
May 18, 2026
Last split factor
2:1
Last split date
Jul 10, 2006
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.71%
Operating margin
4.33%
Operational effectiveness
Return on assets
1.88%
Return on equity
-10.96%
Income statement
Revenue (ttm)
4.09B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
50.20%
Gross profit (ttm)
1.30B
EBITDA
931.70M
Net income to common (ttm)
-316.27M
Diluted EPS (ttm)
-3.19
Quarterly earnings growth (yoy)
50.16%
Balance sheet
Total cash (mrq)
268.97M
Total cash per share (mrq)
2.69
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
75.24
Current ratio (mrq)
202.60%
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
567.02M
Levered free cash flow (LFCF)
187.50M
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