Statistics
Valuation metrics
Market cap
99.20B
Enterprise value
82.07B
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.70
Price/Book (mrq)
4.43
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
20.56
Overview
Shares outstanding
924.06M
Float
651.83M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
92.90%
Average volume (10 days)
2.63K
Average volume (90 days)
5.56K
Price summary
52-Week low
68.55
52-Week high
112.28
52-Week change
28.71 41.9%
Beta
1.34
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, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
9.53%
Operating margin
13.67%
Operational effectiveness
Return on assets
4.63%
Return on equity
11.65%
Income statement
Revenue (ttm)
23.40B
Revenue per share (ttm)
35.43
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
8.51B
EBITDA
83.10M
Net income to common (ttm)
1.99B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
731M
Total cash per share (mrq)
1.12
Total debt (mrq)
11.64B
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
95.90%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
3.37B
Levered free cash flow (LFCF)
2.73B