Statistics
Valuation metrics
Market cap
13.85B
Enterprise value
15.57B
Trailing P/E (ttm)
22.41
Forward P/E
20.97
PEG ratio
20.97
Price/Sales (ttm)
0.86
Price/Book (mrq)
6.05
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
13.51
Overview
Shares outstanding
132.55M
Float
131.64M
Shares short
2.73M
% Held by insiders
0.51%
% Held by institutions
88.83%
Average volume (10 days)
887.54K
Average volume (90 days)
1.10M
Price summary
52-Week low
82.23
52-Week high
118.56
52-Week change
12.09 14.7%
Beta
0.96
50-Day moving average
95.77
200-Day moving average
101.93
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
Apr 17, 2025
Ex-dividend date
Apr 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.85%
Operating margin
6.69%
Operational effectiveness
Return on assets
5.30%
Return on equity
28.33%
Income statement
Revenue (ttm)
16.05B
Revenue per share (ttm)
119.94
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
1.14B
EBITDA
1.25B
Net income to common (ttm)
629.31M
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
14,139.70%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
12.17
Total debt (mrq)
3.16B
Total Debt/Equity (mrq)
128.04
Current ratio (mrq)
115.20%
Book value per share (mrq)
17.31
Cash flow
Cash flow statement
931.82M
Levered free cash flow (LFCF)
553.36M