Statistics
Valuation metrics
Market cap
4.06B
Enterprise value
2.52B
Trailing P/E (ttm)
12.98
Forward P/E
15.00
PEG ratio
15.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
5.69
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
5.98
Overview
Shares outstanding
132.00M
Float
58.83M
Shares short
—
% Held by insiders
55.31%
% Held by institutions
21.44%
Average volume (10 days)
265.11K
Average volume (90 days)
285.58K
Price summary
52-Week low
25.92
52-Week high
31.18
52-Week change
5.47 21.1%
Beta
0.46
50-Day moving average
28.74
200-Day moving average
28.50
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.09
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.71
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Feb 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.38%
Operating margin
2.55%
Operational effectiveness
Return on assets
2.71%
Return on equity
45.42%
Income statement
Revenue (ttm)
13.11B
Revenue per share (ttm)
99.37
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
933.65M
EBITDA
620.20M
Net income to common (ttm)
312.24M
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
12.20
Total debt (mrq)
72M
Total Debt/Equity (mrq)
10.08
Current ratio (mrq)
90.40%
Book value per share (mrq)
5.41
Cash flow
Cash flow statement
206.68M
Levered free cash flow (LFCF)
308.24M