Statistics
Valuation metrics
Market cap
23.73B
Enterprise value
18.93B
Trailing P/E (ttm)
90.10
Forward P/E
14.48
PEG ratio
14.48
Price/Sales (ttm)
1.50
Price/Book (mrq)
4.15
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
34.14
Overview
Shares outstanding
10.67M
Float
2.93M
Shares short
—
% Held by insiders
73.55%
% Held by institutions
0.50%
Average volume (10 days)
77.64K
Average volume (90 days)
185.70K
Price summary
52-Week low
886
52-Week high
5.78K
52-Week change
22.12 2.5%
Beta
-0.49
50-Day moving average
2.39K
200-Day moving average
2.93K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
0.81%
Operating margin
-0.13%
Operational effectiveness
Return on assets
2.87%
Return on equity
2.46%
Income statement
Revenue (ttm)
15.86B
Revenue per share (ttm)
1.49K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
13.07B
EBITDA
720.37M
Net income to common (ttm)
128M
Diluted EPS (ttm)
23.03
Quarterly earnings growth (yoy)
14.53%
Balance sheet
Total cash (mrq)
4.62B
Total cash per share (mrq)
432.61
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
26.41
Current ratio (mrq)
244.40%
Book value per share (mrq)
499.83
Cash flow
Cash flow statement
834.66M
Levered free cash flow (LFCF)
244.19M