Statistics
Valuation metrics
Market cap
44.27B
Enterprise value
24.19B
Trailing P/E (ttm)
18.08
Forward P/E
14.72
PEG ratio
14.72
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.85
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
21.13M
Float
9.76M
Shares short
—
% Held by insiders
59.17%
% Held by institutions
7.30%
Average volume (10 days)
61.23K
Average volume (90 days)
55.83K
Price summary
52-Week low
1.89K
52-Week high
2.54K
52-Week change
3.22
Beta
-0.12
50-Day moving average
2.15K
200-Day moving average
2.28K
Dividends and splits
Forward annual dividend rate
208
Forward annual dividend yield
0.10
Trailing annual dividend rate
52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.15
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
6.21%
Operating margin
8.58%
Operational effectiveness
Return on assets
10.78%
Return on equity
11.45%
Income statement
Revenue (ttm)
41.14B
Revenue per share (ttm)
1.94K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
32.89B
EBITDA
4.39B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
110.43
Quarterly earnings growth (yoy)
7.70%
Balance sheet
Total cash (mrq)
18.12B
Total cash per share (mrq)
856.82
Total debt (mrq)
76M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
494.20%
Book value per share (mrq)
1.08K
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
4.07B
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