Statistics
Valuation metrics
Market cap
6.41B
Enterprise value
5.13B
Trailing P/E (ttm)
33.35
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
18.59
Overview
Shares outstanding
622.53M
Float
477.29M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
19.52K
Average volume (90 days)
42.53K
Price summary
52-Week low
8.16
52-Week high
17.02
52-Week change
-4.81 -59.0%
Beta
1.35
50-Day moving average
10.95
200-Day moving average
12.03
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.58
Dividend date
Feb 11, 2026
Ex-dividend date
Feb 03, 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
0.51%
Operating margin
-3.28%
Operational effectiveness
Return on assets
-0.41%
Return on equity
2.23%
Income statement
Revenue (ttm)
37.97B
Revenue per share (ttm)
51.71
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
4.72B
EBITDA
2.16B
Net income to common (ttm)
192.25M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-22.25%
Balance sheet
Total cash (mrq)
4.77B
Total cash per share (mrq)
6.50
Total debt (mrq)
974.24M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
171.70%
Book value per share (mrq)
17.38
Cash flow
Cash flow statement
172.20M
Levered free cash flow (LFCF)
-1.07B
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