Statistics
Valuation metrics
Market cap
4.79B
Enterprise value
24.79B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
3.68B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.99
52-Week high
1.38
52-Week change
-2.31 -234.3%
Beta
—
50-Day moving average
1.20
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
38.30%
Operating margin
8.27%
Operational effectiveness
Return on assets
1.92%
Return on equity
3.53%
Income statement
Revenue (ttm)
85.14B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
32.61B
EBITDA
12.47B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.80B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
139.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
463M
Levered free cash flow (LFCF)
2.07B