Statistics
Valuation metrics
Market cap
6.69B
Enterprise value
8.22B
Trailing P/E (ttm)
21.40
Forward P/E
15.81
PEG ratio
-0.13
Price/Sales (ttm)
0.43
Price/Book (mrq)
3.43
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
128.70M
Float
127.96M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
96.47%
Average volume (10 days)
5
Average volume (90 days)
34
Price summary
52-Week low
51
52-Week high
116
52-Week change
-111.11 -217.9%
Beta
0.93
50-Day moving average
54.15
200-Day moving average
65.97
Dividends and splits
Forward annual dividend rate
1.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.72
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Oct 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
1.87%
Operating margin
-1.84%
Operational effectiveness
Return on assets
3.73%
Return on equity
16.61%
Income statement
Revenue (ttm)
13.74B
Revenue per share (ttm)
118.31
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
780.31M
EBITDA
1.05B
Net income to common (ttm)
332.71M
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
-14.18%
Balance sheet
Total cash (mrq)
913.59M
Total cash per share (mrq)
7.95
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
138.88
Current ratio (mrq)
105.70%
Book value per share (mrq)
15.17
Cash flow
Cash flow statement
326.18M
Levered free cash flow (LFCF)
339.14M
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