Statistics
Valuation metrics
Market cap
20.20B
Enterprise value
14.78B
Trailing P/E (ttm)
10.64
Forward P/E
10.11
PEG ratio
10.11
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
3.92
Overview
Shares outstanding
22.39M
Float
13.88M
Shares short
—
% Held by insiders
38.64%
% Held by institutions
15.01%
Average volume (10 days)
64.49K
Average volume (90 days)
78.43K
Price summary
52-Week low
753
52-Week high
1.45K
52-Week change
-40.71 -5.4%
Beta
0.25
50-Day moving average
926.58
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.04
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.66
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
3:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
7.00%
Operating margin
11.65%
Operational effectiveness
Return on assets
6.72%
Return on equity
13.19%
Income statement
Revenue (ttm)
27.18B
Revenue per share (ttm)
1.21K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
15.65B
EBITDA
3.09B
Net income to common (ttm)
1.90B
Diluted EPS (ttm)
84.80
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
10.50B
Total cash per share (mrq)
469.02
Total debt (mrq)
3.94B
Total Debt/Equity (mrq)
25.80
Current ratio (mrq)
186.30%
Book value per share (mrq)
633.37
Cash flow
Cash flow statement
4.56B
Levered free cash flow (LFCF)
3.91B