Statistics
Valuation metrics
Market cap
4.08B
Enterprise value
3.76B
Trailing P/E (ttm)
10.07
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
0.43
Price/Book (mrq)
154.04
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
753.09M
Float
600.30M
Shares short
—
% Held by insiders
16.72%
% Held by institutions
44.69%
Average volume (10 days)
4.15M
Average volume (90 days)
4.83M
Price summary
52-Week low
401.05
52-Week high
594
52-Week change
17.15 4.3%
Beta
2.29
50-Day moving average
524.24
200-Day moving average
517.69
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.85
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
11:12
Last split date
Mar 05, 2012
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2015
Profitability
Profit margin
4.30%
Operating margin
-10.44%
Operational effectiveness
Return on assets
3.13%
Return on equity
16.27%
Income statement
Revenue (ttm)
9.58B
Revenue per share (ttm)
12.78
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
3.23B
EBITDA
1.50B
Net income to common (ttm)
412M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.62B
Total cash per share (mrq)
4.82
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
124.34
Current ratio (mrq)
90.80%
Book value per share (mrq)
3.53
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
605.88M