Statistics
Valuation metrics
Market cap
109.07B
Enterprise value
94.40B
Trailing P/E (ttm)
14.96
Forward P/E
14.50
PEG ratio
14.50
Price/Sales (ttm)
3.09
Price/Book (mrq)
0.91
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.31B
Float
2.97B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
35.34%
Average volume (10 days)
11.88K
Average volume (90 days)
17.50K
Price summary
52-Week low
28.40
52-Week high
37.63
52-Week change
5.30 18.7%
Beta
0.63
50-Day moving average
34.37
200-Day moving average
32.72
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.32
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)
39.83B
Revenue per share (ttm)
12.01
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
39.83B
EBITDA
0
Net income to common (ttm)
12.78B
Diluted EPS (ttm)
2.48
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
549.46B
Total cash per share (mrq)
166.55
Total debt (mrq)
520.58B
Total Debt/Equity (mrq)
6.63
Current ratio (mrq)
—
Book value per share (mrq)
40.95
Cash flow
Cash flow statement
-47.47B
Levered free cash flow (LFCF)
7.27B