Statistics
Valuation metrics
Market cap
6.76B
Enterprise value
12.02B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
8.45
Overview
Shares outstanding
66.57M
Float
37.80M
Shares short
—
% Held by insiders
14.57%
% Held by institutions
101.25%
Average volume (10 days)
17
Average volume (90 days)
34
Price summary
52-Week low
94.56
52-Week high
117.49
52-Week change
-15.61 -16.5%
Beta
0.37
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
0.63
Trailing annual dividend rate
63.77
Trailing annual dividend yield
0.63
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
3.82%
Operating margin
10.66%
Operational effectiveness
Return on assets
4.20%
Return on equity
8.67%
Income statement
Revenue (ttm)
8.36B
Revenue per share (ttm)
153.50
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
2.38B
EBITDA
2.74B
Net income to common (ttm)
319.20M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
279.30M
Total cash per share (mrq)
5.82
Total debt (mrq)
7.46B
Total Debt/Equity (mrq)
215.17
Current ratio (mrq)
189.70%
Book value per share (mrq)
72.09
Cash flow
Cash flow statement
923.60M
Levered free cash flow (LFCF)
255.55M
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