Statistics
Valuation metrics
Market cap
3.97B
Enterprise value
3.92B
Trailing P/E (ttm)
13.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
5.88
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
132.03M
Float
58.79M
Shares short
—
% Held by insiders
55.34%
% Held by institutions
18.87%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
27.60
52-Week high
30.30
52-Week change
4.39 15.9%
Beta
0.50
50-Day moving average
29.22
200-Day moving average
28.74
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
0.26
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.08%
Operating margin
1.97%
Operational effectiveness
Return on assets
2.38%
Return on equity
43.76%
Income statement
Revenue (ttm)
13.54B
Revenue per share (ttm)
102.53
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
906.90M
EBITDA
593.85M
Net income to common (ttm)
281.07M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
174.63M
Total cash per share (mrq)
1.32
Total debt (mrq)
291.38M
Total Debt/Equity (mrq)
45.33
Current ratio (mrq)
90.70%
Book value per share (mrq)
4.87
Cash flow
Cash flow statement
601.18M
Levered free cash flow (LFCF)
290.21M
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