Statistics
Valuation metrics
Market cap
2.88B
Enterprise value
4.99B
Trailing P/E (ttm)
7.04
Forward P/E
33.42
PEG ratio
-0.04
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.82
Overview
Shares outstanding
99.45M
Float
94.12M
Shares short
6.81M
% Held by insiders
4.12%
% Held by institutions
101.28%
Average volume (10 days)
1.32M
Average volume (90 days)
1.59M
Price summary
52-Week low
14.65
52-Week high
37.30
52-Week change
-13.96 -95.3%
Beta
0.55
50-Day moving average
26.18
200-Day moving average
21.17
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
4.37
Payout ratio
0.61
Dividend date
Feb 27, 2026
Ex-dividend date
Feb 13, 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)
Sep 30, 2025
Profitability
Profit margin
-4.37%
Operating margin
1.57%
Operational effectiveness
Return on assets
2.36%
Return on equity
-5.57%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
37.74
Quarterly revenue growth (yoy)
45.80%
Gross profit (ttm)
1.23B
EBITDA
918.94M
Net income to common (ttm)
-165.09M
Diluted EPS (ttm)
-1.66
Quarterly earnings growth (yoy)
45.83%
Balance sheet
Total cash (mrq)
218.34M
Total cash per share (mrq)
2.22
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
78.11
Current ratio (mrq)
179.80%
Book value per share (mrq)
27.40
Cash flow
Cash flow statement
542.95M
Levered free cash flow (LFCF)
89.85M
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