Statistics
Valuation metrics
Market cap
6.64B
Enterprise value
12.75B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
9.27
Overview
Shares outstanding
66.57M
Float
41.68M
Shares short
—
% Held by insiders
12.78%
% Held by institutions
97.01%
Average volume (10 days)
13
Average volume (90 days)
59
Price summary
52-Week low
94.95
52-Week high
118.83
52-Week change
-15.57 -16.4%
Beta
0.39
50-Day moving average
97.86
200-Day moving average
90.08
Dividends and splits
Forward annual dividend rate
63.77
Forward annual dividend yield
0.64
Trailing annual dividend rate
63.77
Trailing annual dividend yield
0.64
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.11%
Operating margin
9.09%
Operational effectiveness
Return on assets
4.03%
Return on equity
8.54%
Income statement
Revenue (ttm)
8.16B
Revenue per share (ttm)
145.42
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
2.34B
EBITDA
2.74B
Net income to common (ttm)
335.70M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
177M
Total cash per share (mrq)
3.39
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
204.70
Current ratio (mrq)
166.90%
Book value per share (mrq)
71.08
Cash flow
Cash flow statement
998.30M
Levered free cash flow (LFCF)
266.39M
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