Statistics
Valuation metrics
Market cap
0
Enterprise value
2.51B
Trailing P/E (ttm)
55.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
23.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
1.12K
52-Week high
1.99K
52-Week change
-32.28 -2.9%
Beta
—
50-Day moving average
1.47K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 30, 2016
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
82.23%
Operating margin
47.03%
Operational effectiveness
Return on assets
34.90%
Return on equity
-37.34%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
82.13
Quarterly revenue growth (yoy)
-3.85%
Gross profit (ttm)
1.40B
EBITDA
810.88M
Net income to common (ttm)
555.78M
Diluted EPS (ttm)
26.54
Quarterly earnings growth (yoy)
12.07%
Balance sheet
Total cash (mrq)
114.34M
Total cash per share (mrq)
—
Total debt (mrq)
2.62B
Total Debt/Equity (mrq)
-1.76
Current ratio (mrq)
83.04%
Book value per share (mrq)
—
Cash flow
Cash flow statement
657.66M
Levered free cash flow (LFCF)
1.52B
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