Statistics
Valuation metrics
Market cap
25.34B
Enterprise value
33.15B
Trailing P/E (ttm)
22.88
Forward P/E
22.36
PEG ratio
22.36
Price/Sales (ttm)
6.06
Price/Book (mrq)
1.98
Enterprise Value/Revenue
7.93
Enterprise Value/EBITDA
15.84
Overview
Shares outstanding
155.26M
Float
158.03M
Shares short
4.86M
% Held by insiders
0.31%
% Held by institutions
106.05%
Average volume (10 days)
1.36M
Average volume (90 days)
1.16M
Price summary
52-Week low
110.97
52-Week high
161.49
52-Week change
26.06 23.5%
Beta
0.68
50-Day moving average
151.01
200-Day moving average
140.59
Dividends and splits
Forward annual dividend rate
3.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.47
Payout ratio
0.47
Dividend date
Mar 10, 2025
Ex-dividend date
Feb 25, 2025
Last split factor
3:2
Last split date
May 17, 1994
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.90%
Operating margin
39.66%
Operational effectiveness
Return on assets
3.50%
Return on equity
9.01%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
27.14
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
2.49B
EBITDA
2.18B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
6.98
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
701.69M
Total cash per share (mrq)
4.42
Total debt (mrq)
8.51B
Total Debt/Equity (mrq)
66.59
Current ratio (mrq)
155.60%
Book value per share (mrq)
80.52
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
-1.56B