Statistics
Valuation metrics
Market cap
38.41B
Enterprise value
33.69B
Trailing P/E (ttm)
68.48
Forward P/E
112.58
PEG ratio
112.58
Price/Sales (ttm)
19.22
Price/Book (mrq)
—
Enterprise Value/Revenue
19.87
Enterprise Value/EBITDA
41.60
Overview
Shares outstanding
23.76M
Float
23.00M
Shares short
—
% Held by insiders
2.63%
% Held by institutions
91.19%
Average volume (10 days)
5
Average volume (90 days)
7
Price summary
52-Week low
1.12K
52-Week high
2.05K
52-Week change
-31.85 -2.8%
Beta
1.29
50-Day moving average
1.47K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.09
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 30, 2016
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
32.75%
Operating margin
48.10%
Operational effectiveness
Return on assets
32.62%
Return on equity
-37.34%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
82.14
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
1.39B
EBITDA
810.19M
Net income to common (ttm)
555.30M
Diluted EPS (ttm)
22.54
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
114.25M
Total cash per share (mrq)
5.66
Total debt (mrq)
2.63B
Total Debt/Equity (mrq)
-1.77
Current ratio (mrq)
83%
Book value per share (mrq)
-62.55
Cash flow
Cash flow statement
663.36M
Levered free cash flow (LFCF)
524.23M
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