Statistics
Valuation metrics
Market cap
94.07B
Enterprise value
73.71B
Trailing P/E (ttm)
13.04
Forward P/E
12.23
PEG ratio
12.23
Price/Sales (ttm)
2.70
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.97B
Float
2.97B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
35.70%
Average volume (10 days)
9.90K
Average volume (90 days)
13.13K
Price summary
52-Week low
28.40
52-Week high
36.20
52-Week change
0.06 0.2%
Beta
0.61
50-Day moving average
31.16
200-Day moving average
32.79
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.00
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.28
Payout ratio
0.72
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
1:1
Last split date
May 09, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
32.08%
Operating margin
48.76%
Operational effectiveness
Return on assets
0.57%
Return on equity
9.56%
Income statement
Revenue (ttm)
37.63B
Revenue per share (ttm)
11.69
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
37.63B
EBITDA
0
Net income to common (ttm)
12.07B
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
519.12B
Total cash per share (mrq)
162.21
Total debt (mrq)
491.84B
Total Debt/Equity (mrq)
6.96
Current ratio (mrq)
—
Book value per share (mrq)
39.88
Cash flow
Cash flow statement
-44.85B
Levered free cash flow (LFCF)
6.54B