Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
3.33B
Trailing P/E (ttm)
58.87
Forward P/E
-0.33
PEG ratio
-0.33
Price/Sales (ttm)
0.36
Price/Book (mrq)
741.51
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
8.68
Overview
Shares outstanding
798.50M
Float
781.74M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
96.12%
Average volume (10 days)
1.72M
Average volume (90 days)
2.35M
Price summary
52-Week low
134.10
52-Week high
196.30
52-Week change
-9.92 -7.4%
Beta
1.76
50-Day moving average
171.12
200-Day moving average
166.85
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.74
Payout ratio
1.09
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
20:21
Last split date
Apr 15, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.66%
Operating margin
4.07%
Operational effectiveness
Return on assets
5.15%
Return on equity
13.55%
Income statement
Revenue (ttm)
3.58B
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
1.05B
EBITDA
635.40M
Net income to common (ttm)
-23.60M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
207.40M
Total cash per share (mrq)
0.26
Total debt (mrq)
2.12B
Total Debt/Equity (mrq)
618.66
Current ratio (mrq)
37.50%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
604.80M
Levered free cash flow (LFCF)
175.25M