Statistics
Valuation metrics
Market cap
8.28B
Enterprise value
6.86B
Trailing P/E (ttm)
4.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
5.46M
Float
4.27M
Shares short
—
% Held by insiders
22.92%
% Held by institutions
11.17%
Average volume (10 days)
66.76K
Average volume (90 days)
65.82K
Price summary
52-Week low
948
52-Week high
3.93K
52-Week change
-144.61 -15.3%
Beta
0.18
50-Day moving average
1.36K
200-Day moving average
1.94K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.10
Trailing annual dividend rate
40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.35
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
11.13%
Operating margin
21.26%
Operational effectiveness
Return on assets
5.55%
Return on equity
11.30%
Income statement
Revenue (ttm)
9.74B
Revenue per share (ttm)
1.78K
Quarterly revenue growth (yoy)
-52%
Gross profit (ttm)
3.02B
EBITDA
3.52B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
354.96
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
5.02B
Total cash per share (mrq)
919.77
Total debt (mrq)
3.43B
Total Debt/Equity (mrq)
34.20
Current ratio (mrq)
225%
Book value per share (mrq)
1.84K
Cash flow
Cash flow statement
-13M
Levered free cash flow (LFCF)
-396.38M