Statistics
Valuation metrics
Market cap
5.82B
Enterprise value
-23.10M
Trailing P/E (ttm)
97.89
Forward P/E
6.99
PEG ratio
6.99
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.03
Overview
Shares outstanding
6.28M
Float
1.09M
Shares short
—
% Held by insiders
70.99%
% Held by institutions
0.00%
Average volume (10 days)
1.95K
Average volume (90 days)
4.27K
Price summary
52-Week low
818
52-Week high
1.00K
52-Week change
-2.84 -0.3%
Beta
0.50
50-Day moving average
931.16
200-Day moving average
910.95
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.13
Trailing annual dividend rate
30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.53
Payout ratio
3.16
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
200:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-0.68%
Operating margin
7.87%
Operational effectiveness
Return on assets
2.21%
Return on equity
-1.00%
Income statement
Revenue (ttm)
8.38B
Revenue per share (ttm)
1.33K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
6.79B
EBITDA
785.65M
Net income to common (ttm)
-57M
Diluted EPS (ttm)
9.47
Quarterly earnings growth (yoy)
-76.10%
Balance sheet
Total cash (mrq)
5.85B
Total cash per share (mrq)
931.68
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
168.90%
Book value per share (mrq)
890.90
Cash flow
Cash flow statement
626M
Levered free cash flow (LFCF)
384.50M