Statistics
Valuation metrics
Market cap
0
Enterprise value
-564.73M
Trailing P/E (ttm)
21.43
Forward P/E
—
PEG ratio
-1.45
Price/Sales (ttm)
0
Price/Book (mrq)
2.07
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-1.68
Overview
Shares outstanding
95.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
54.50
52-Week high
84.50
52-Week change
-29.83 -54.7%
Beta
—
50-Day moving average
57.45
200-Day moving average
63.22
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 02, 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
88.13%
Operating margin
20.75%
Operational effectiveness
Return on assets
7.90%
Return on equity
9.69%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
14.07
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.01B
EBITDA
335.23M
Net income to common (ttm)
217.21M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
-0.26%
Balance sheet
Total cash (mrq)
450.94M
Total cash per share (mrq)
5.54
Total debt (mrq)
33.11M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
317.11%
Book value per share (mrq)
27.52
Cash flow
Cash flow statement
368.30M
Levered free cash flow (LFCF)
217.21M
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