Statistics
Valuation metrics
Market cap
9.64B
Enterprise value
10.43B
Trailing P/E (ttm)
35.46
Forward P/E
35.63
PEG ratio
35.63
Price/Sales (ttm)
4.59
Price/Book (mrq)
-65.31
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
23.26
Overview
Shares outstanding
128.80M
Float
126.52M
Shares short
3.05M
% Held by insiders
1.33%
% Held by institutions
98.68%
Average volume (10 days)
1.13M
Average volume (90 days)
1.26M
Price summary
52-Week low
48.06
52-Week high
80.67
52-Week change
25.29 52.6%
Beta
0.85
50-Day moving average
72.56
200-Day moving average
67.42
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.32%
Operating margin
21.64%
Operational effectiveness
Return on assets
33.58%
Return on equity
-119.72%
Income statement
Revenue (ttm)
2.10B
Revenue per share (ttm)
16.18
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
758.90M
EBITDA
448.50M
Net income to common (ttm)
279.50M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
75.20%
Balance sheet
Total cash (mrq)
49.60M
Total cash per share (mrq)
0.39
Total debt (mrq)
837.50M
Total Debt/Equity (mrq)
-5.71
Current ratio (mrq)
335%
Book value per share (mrq)
-1.14
Cash flow
Cash flow statement
128.40M
Levered free cash flow (LFCF)
82.03M