Statistics
Valuation metrics
Market cap
50.58B
Enterprise value
34.17B
Trailing P/E (ttm)
18.52
Forward P/E
17.66
PEG ratio
17.66
Price/Sales (ttm)
1.25
Price/Book (mrq)
2.42
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
6.95
Overview
Shares outstanding
21.57M
Float
9.59M
Shares short
—
% Held by insiders
60.06%
% Held by institutions
5.34%
Average volume (10 days)
31.18K
Average volume (90 days)
36.26K
Price summary
52-Week low
1.51K
52-Week high
2.54K
52-Week change
31.36 2.1%
Beta
0.42
50-Day moving average
2.32K
200-Day moving average
1.97K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.06
Trailing annual dividend rate
35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.05
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
7.51%
Operating margin
14.61%
Operational effectiveness
Return on assets
11.17%
Return on equity
15.00%
Income statement
Revenue (ttm)
40.57B
Revenue per share (ttm)
1.89K
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
32.31B
EBITDA
4.39B
Net income to common (ttm)
3.05B
Diluted EPS (ttm)
129.29
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
15.57B
Total cash per share (mrq)
737.19
Total debt (mrq)
211M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
482.30%
Book value per share (mrq)
988.89
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
2.80B