Statistics
Valuation metrics
Market cap
46.10B
Enterprise value
53.29B
Trailing P/E (ttm)
46.58
Forward P/E
21.20
PEG ratio
21.20
Price/Sales (ttm)
3.14
Price/Book (mrq)
2.80
Enterprise Value/Revenue
3.64
Enterprise Value/EBITDA
13.31
Overview
Shares outstanding
1.30B
Float
1.26B
Shares short
—
% Held by insiders
0
% Held by institutions
0.08%
Average volume (10 days)
124
Average volume (90 days)
1.33K
Price summary
52-Week low
23.60
52-Week high
39
52-Week change
8.48 35.9%
Beta
1.66
50-Day moving average
34.25
200-Day moving average
33.59
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.93
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Feb 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.92%
Operating margin
26.27%
Operational effectiveness
Return on assets
4.92%
Return on equity
5.87%
Income statement
Revenue (ttm)
14.66B
Revenue per share (ttm)
11.27
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
6.02B
EBITDA
3.51B
Net income to common (ttm)
987M
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
0.64%
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
1.61
Total debt (mrq)
7.22B
Total Debt/Equity (mrq)
42.32
Current ratio (mrq)
169.80%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
1.28B
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