Statistics
Valuation metrics
Market cap
9.40B
Enterprise value
9.90B
Trailing P/E (ttm)
17.75
Forward P/E
12.02
PEG ratio
12.02
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.72
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
10.13
Overview
Shares outstanding
112.89M
Float
109.13M
Shares short
3.93M
% Held by insiders
0.00%
% Held by institutions
100.33%
Average volume (10 days)
699.91K
Average volume (90 days)
736.44K
Price summary
52-Week low
78.61
52-Week high
95.41
52-Week change
2.57 3.3%
Beta
0.53
50-Day moving average
90.64
200-Day moving average
88.26
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.94
Payout ratio
0.41
Dividend date
Jul 25, 2025
Ex-dividend date
Jun 30, 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
11.39%
Operating margin
17.53%
Operational effectiveness
Return on assets
7.83%
Return on equity
15.35%
Income statement
Revenue (ttm)
4.75B
Revenue per share (ttm)
41.91
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
1.74B
EBITDA
955.27M
Net income to common (ttm)
540.20M
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
37.80%
Balance sheet
Total cash (mrq)
323.75M
Total cash per share (mrq)
2.91
Total debt (mrq)
787.73M
Total Debt/Equity (mrq)
22.49
Current ratio (mrq)
116.50%
Book value per share (mrq)
31.12
Cash flow
Cash flow statement
687.40M
Levered free cash flow (LFCF)
673.06M