Statistics
Valuation metrics
Market cap
5.32B
Enterprise value
5.97B
Trailing P/E (ttm)
12.77
Forward P/E
—
PEG ratio
1.38
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
178.31M
Float
35.40M
Shares short
—
% Held by insiders
79.34%
% Held by institutions
4.14%
Average volume (10 days)
9.33K
Average volume (90 days)
7.09K
Price summary
52-Week low
20.15
52-Week high
29.90
52-Week change
29.93 148.5%
Beta
0.82
50-Day moving average
28.37
200-Day moving average
25.86
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.87%
Operating margin
14.69%
Operational effectiveness
Return on assets
3.24%
Return on equity
6.48%
Income statement
Revenue (ttm)
4.05B
Revenue per share (ttm)
22.75
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
1.44B
EBITDA
1.07B
Net income to common (ttm)
400.30M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
99.70%
Balance sheet
Total cash (mrq)
304.20M
Total cash per share (mrq)
1.71
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
24.85
Current ratio (mrq)
120.70%
Book value per share (mrq)
34.18
Cash flow
Cash flow statement
419.20M
Levered free cash flow (LFCF)
-550.85M
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