Statistics
Valuation metrics
Market cap
0
Enterprise value
20.10M
Trailing P/E (ttm)
19.41
Forward P/E
—
PEG ratio
0.89
Price/Sales (ttm)
0
Price/Book (mrq)
3.67
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.06
Overview
Shares outstanding
156.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
19.40
52-Week high
25.76
52-Week change
4.52 23.3%
Beta
—
50-Day moving average
24.32
200-Day moving average
22.17
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.14%
Operating margin
19.11%
Operational effectiveness
Return on assets
10.42%
Return on equity
19.53%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
9.14
Quarterly revenue growth (yoy)
-16.44%
Gross profit (ttm)
516.70M
EBITDA
341.40M
Net income to common (ttm)
191.70M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
452.30M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
401.91%
Book value per share (mrq)
6.51
Cash flow
Cash flow statement
216M
Levered free cash flow (LFCF)
191.70M
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