Statistics
Valuation metrics
Market cap
89.26B
Enterprise value
71.99B
Trailing P/E (ttm)
13.49
Forward P/E
12.85
PEG ratio
12.85
Price/Sales (ttm)
4.23
Price/Book (mrq)
1.25
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.97B
Float
2.97B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
35.76%
Average volume (10 days)
4.46M
Average volume (90 days)
5.27M
Price summary
52-Week low
26.22
52-Week high
32.80
52-Week change
0.83 3.2%
Beta
0.61
50-Day moving average
29.35
200-Day moving average
29.79
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.34
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
1:1
Last split date
May 10, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
32.08%
Operating margin
48.76%
Operational effectiveness
Return on assets
0.57%
Return on equity
9.56%
Income statement
Revenue (ttm)
21.10B
Revenue per share (ttm)
7.07
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
21.10B
EBITDA
0
Net income to common (ttm)
6.77B
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
291.09B
Total cash per share (mrq)
98.10
Total debt (mrq)
275.79B
Total Debt/Equity (mrq)
3.90
Current ratio (mrq)
—
Book value per share (mrq)
24.12
Cash flow
Cash flow statement
-25.15B
Levered free cash flow (LFCF)
6.54B