Statistics
Valuation metrics
Market cap
16.53B
Enterprise value
23.58B
Trailing P/E (ttm)
37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.82
Price/Book (mrq)
20.86
Enterprise Value/Revenue
7.29
Enterprise Value/EBITDA
32.18
Overview
Shares outstanding
996.30M
Float
958.13M
Shares short
—
% Held by insiders
1.09%
% Held by institutions
72.25%
Average volume (10 days)
750
Average volume (90 days)
447
Price summary
52-Week low
12.45
52-Week high
17.69
52-Week change
17.80 143.0%
Beta
0.40
50-Day moving average
15.95
200-Day moving average
15.12
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.26
Payout ratio
0.59
Dividend date
Mar 02, 2018
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
14.33%
Operating margin
21.58%
Operational effectiveness
Return on assets
8.71%
Return on equity
36.78%
Income statement
Revenue (ttm)
3.23B
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
3.00B
EBITDA
565M
Net income to common (ttm)
463.10M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
766.05M
Total cash per share (mrq)
0.59
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
195.49
Current ratio (mrq)
73.60%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
708.66M
Levered free cash flow (LFCF)
718.00M