Statistics
Valuation metrics
Market cap
3.91B
Enterprise value
1.51B
Trailing P/E (ttm)
12.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
5.98
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
3.69
Overview
Shares outstanding
132.00M
Float
58.96M
Shares short
—
% Held by insiders
55.21%
% Held by institutions
20.29%
Average volume (10 days)
18
Average volume (90 days)
37
Price summary
52-Week low
27.60
52-Week high
30.28
52-Week change
-0.14 -0.5%
Beta
0.45
50-Day moving average
28.29
200-Day moving average
28.36
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.09
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 26, 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
2.12%
Operating margin
2.03%
Operational effectiveness
Return on assets
2.42%
Return on equity
44.10%
Income statement
Revenue (ttm)
13.44B
Revenue per share (ttm)
101.64
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
904.65M
EBITDA
614.19M
Net income to common (ttm)
285.24M
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
-18.40%
Balance sheet
Total cash (mrq)
2.37B
Total cash per share (mrq)
17.90
Total debt (mrq)
64M
Total Debt/Equity (mrq)
9.85
Current ratio (mrq)
90.60%
Book value per share (mrq)
4.91
Cash flow
Cash flow statement
206.68M
Levered free cash flow (LFCF)
308.24M