Statistics
Valuation metrics
Market cap
52.48B
Enterprise value
67.21B
Trailing P/E (ttm)
24.76
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
2.27
Price/Book (mrq)
2.78
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
16.43
Overview
Shares outstanding
1.12B
Float
294.65M
Shares short
—
% Held by insiders
73.00%
% Held by institutions
10.99%
Average volume (10 days)
13
Average volume (90 days)
39
Price summary
52-Week low
43.65
52-Week high
57.96
52-Week change
-17.16 -39.3%
Beta
0.70
50-Day moving average
46.58
200-Day moving average
50.46
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Feb 19, 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
9.03%
Operating margin
14.28%
Operational effectiveness
Return on assets
4.24%
Return on equity
11.29%
Income statement
Revenue (ttm)
23.14B
Revenue per share (ttm)
20.67
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
8.97B
EBITDA
4.48B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
2.13
Total debt (mrq)
16.84B
Total Debt/Equity (mrq)
89.99
Current ratio (mrq)
110%
Book value per share (mrq)
16.56
Cash flow
Cash flow statement
3.54B
Levered free cash flow (LFCF)
2.11B