Statistics
Valuation metrics
Market cap
95.59B
Enterprise value
52.72B
Trailing P/E (ttm)
15.58
Forward P/E
14.43
PEG ratio
14.43
Price/Sales (ttm)
4.09
Price/Book (mrq)
2.32
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
31.76M
Float
14.56M
Shares short
—
% Held by insiders
54.10%
% Held by institutions
21.19%
Average volume (10 days)
131.90K
Average volume (90 days)
113.88K
Price summary
52-Week low
1.73K
52-Week high
3.18K
52-Week change
30.92 1.8%
Beta
0.66
50-Day moving average
2.74K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
23.16K
Forward annual dividend yield
7.62
Trailing annual dividend rate
5.79K
Trailing annual dividend yield
1.90
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Nov 28, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
26.63%
Operating margin
21.42%
Operational effectiveness
Return on assets
12.22%
Return on equity
15.93%
Income statement
Revenue (ttm)
23.38B
Revenue per share (ttm)
736.34
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
15.27B
EBITDA
3.66B
Net income to common (ttm)
6.23B
Diluted EPS (ttm)
193.24
Quarterly earnings growth (yoy)
-21.40%
Balance sheet
Total cash (mrq)
42.87B
Total cash per share (mrq)
1.35K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
646.80%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
8.54B
Levered free cash flow (LFCF)
8.34B