Statistics
Valuation metrics
Market cap
1.98B
Enterprise value
3.66B
Trailing P/E (ttm)
12.86
Forward P/E
11.62
PEG ratio
11.62
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
6.43
Overview
Shares outstanding
65.91M
Float
33.03M
Shares short
—
% Held by insiders
50.10%
% Held by institutions
45.18%
Average volume (10 days)
91
Average volume (90 days)
361
Price summary
52-Week low
27.70
52-Week high
34
52-Week change
-2.99 -10.8%
Beta
0.06
50-Day moving average
30.08
200-Day moving average
30.57
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.41
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Mar 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.62%
Operating margin
7.71%
Operational effectiveness
Return on assets
2.77%
Return on equity
10.21%
Income statement
Revenue (ttm)
5.89B
Revenue per share (ttm)
89.44
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
1.26B
EBITDA
555.06M
Net income to common (ttm)
154.19M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-7.50%
Balance sheet
Total cash (mrq)
480.75M
Total cash per share (mrq)
7.26
Total debt (mrq)
1.80B
Total Debt/Equity (mrq)
69.07
Current ratio (mrq)
131.60%
Book value per share (mrq)
33.89
Cash flow
Cash flow statement
549.03M
Levered free cash flow (LFCF)
-143.21M