Statistics
Valuation metrics
Market cap
107.86B
Enterprise value
81.02B
Trailing P/E (ttm)
0.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.00
Price/Book (mrq)
5.52
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
21.12
Overview
Shares outstanding
924.06M
Float
608.69M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
97.46%
Average volume (10 days)
2.46K
Average volume (90 days)
5.94K
Price summary
52-Week low
68.55
52-Week high
123.77
52-Week change
30.31 44.2%
Beta
1.42
50-Day moving average
56.99
200-Day moving average
57.98
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 2025
Last split factor
1:1
Last split date
Oct 15, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
13.95%
Operating margin
15.31%
Operational effectiveness
Return on assets
4.61%
Return on equity
11.37%
Income statement
Revenue (ttm)
23.60B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
8.59B
EBITDA
83.10M
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
167.50%
Balance sheet
Total cash (mrq)
379M
Total cash per share (mrq)
0.62
Total debt (mrq)
11.19B
Total Debt/Equity (mrq)
86.38
Current ratio (mrq)
92.90%
Book value per share (mrq)
21.15
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
2.33B
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