Statistics
Valuation metrics
Market cap
0
Enterprise value
5.86B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
1.49
Overview
Shares outstanding
1.30B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
23
52-Week high
38.20
52-Week change
12.64 54.9%
Beta
—
50-Day moving average
33.93
200-Day moving average
33.15
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 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
39.24%
Operating margin
10.89%
Operational effectiveness
Return on assets
3.27%
Return on equity
5.85%
Income statement
Revenue (ttm)
14.66B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
6.48%
Gross profit (ttm)
5.75B
EBITDA
3.51B
Net income to common (ttm)
979M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.64%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.22B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
169.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
997M
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