Statistics
Valuation metrics
Market cap
4.06B
Enterprise value
3.83B
Trailing P/E (ttm)
5.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
43.66M
Float
30.17M
Shares short
—
% Held by insiders
29.99%
% Held by institutions
40.74%
Average volume (10 days)
30
Average volume (90 days)
14
Price summary
52-Week low
65.20
52-Week high
97.20
52-Week change
1.66 2.6%
Beta
1.08
50-Day moving average
84.09
200-Day moving average
82.82
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Apr 04, 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
3.83%
Operating margin
4.22%
Operational effectiveness
Return on assets
6.61%
Return on equity
14.99%
Income statement
Revenue (ttm)
18.14B
Revenue per share (ttm)
415.50
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
2.04B
EBITDA
1.16B
Net income to common (ttm)
695.10M
Diluted EPS (ttm)
15.91
Quarterly earnings growth (yoy)
98.80%
Balance sheet
Total cash (mrq)
490M
Total cash per share (mrq)
11.22
Total debt (mrq)
579M
Total Debt/Equity (mrq)
11.58
Current ratio (mrq)
226%
Book value per share (mrq)
114.50
Cash flow
Cash flow statement
722.47M
Levered free cash flow (LFCF)
-431.44M