Statistics
Valuation metrics
Market cap
14.64B
Enterprise value
15.38B
Trailing P/E (ttm)
45.78
Forward P/E
—
PEG ratio
0.84
Price/Sales (ttm)
6.28
Price/Book (mrq)
—
Enterprise Value/Revenue
6.59
Enterprise Value/EBITDA
27.22
Overview
Shares outstanding
996.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
11.26
52-Week high
16.42
52-Week change
13.95 123.9%
Beta
—
50-Day moving average
14.11
200-Day moving average
13.88
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 09, 2025
Last split factor
77:81
Last split date
Jun 10, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
92.80%
Operating margin
20.11%
Operational effectiveness
Return on assets
8.88%
Return on equity
29.55%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
2.75
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.16B
EBITDA
565M
Net income to common (ttm)
323M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
292M
Total cash per share (mrq)
—
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
75.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
414M
Levered free cash flow (LFCF)
323M