Statistics
Valuation metrics
Market cap
14.81B
Enterprise value
16.54B
Trailing P/E (ttm)
23.97
Forward P/E
22.43
PEG ratio
22.43
Price/Sales (ttm)
0.92
Price/Book (mrq)
6.47
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.92
Overview
Shares outstanding
132.55M
Float
131.64M
Shares short
2.50M
% Held by insiders
0.51%
% Held by institutions
93.09%
Average volume (10 days)
768.76K
Average volume (90 days)
840.21K
Price summary
52-Week low
85
52-Week high
121.73
52-Week change
23.51 27.7%
Beta
1.00
50-Day moving average
112.20
200-Day moving average
105.99
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
Jul 18, 2025
Ex-dividend date
Jul 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
3.82%
Operating margin
6.91%
Operational effectiveness
Return on assets
3.34%
Return on equity
16.97%
Income statement
Revenue (ttm)
16.07B
Revenue per share (ttm)
120.98
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.18B
EBITDA
1.25B
Net income to common (ttm)
674.68M
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
-2.50%
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)
115.22%
Book value per share (mrq)
17.31
Cash flow
Cash flow statement
901.87M
Levered free cash flow (LFCF)
7.47B