Statistics
Valuation metrics
Market cap
186.80B
Enterprise value
63.51B
Trailing P/E (ttm)
23.68
Forward P/E
—
PEG ratio
4.85
Price/Sales (ttm)
2.40
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.16
Overview
Shares outstanding
784.87M
Float
787.40M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
41
Price summary
52-Week low
13.70
52-Week high
19.40
52-Week change
-5.51 -40.2%
Beta
1.13
50-Day moving average
16.43
200-Day moving average
16.77
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.31
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 18, 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
12.64%
Operating margin
13.50%
Operational effectiveness
Return on assets
4.09%
Return on equity
14.99%
Income statement
Revenue (ttm)
77.82B
Revenue per share (ttm)
49.42
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
30.43B
EBITDA
15.37B
Net income to common (ttm)
7.86B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
12.69B
Total cash per share (mrq)
16.11
Total debt (mrq)
57.52B
Total Debt/Equity (mrq)
91.05
Current ratio (mrq)
119.30%
Book value per share (mrq)
73.11
Cash flow
Cash flow statement
12.00B
Levered free cash flow (LFCF)
6.67B