Statistics
Valuation metrics
Market cap
0
Enterprise value
73.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.61
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
30.37
Overview
Shares outstanding
—
Float
770.97M
Shares short
—
% Held by insiders
19.34%
% Held by institutions
61.53%
Average volume (10 days)
768.35K
Average volume (90 days)
747.96K
Price summary
52-Week low
24.43
52-Week high
104.80
52-Week change
72.32 296.0%
Beta
1.88
50-Day moving average
13.38
200-Day moving average
13.51
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
2.49%
Operating margin
4.27%
Operational effectiveness
Return on assets
1.29%
Return on equity
11.66%
Income statement
Revenue (ttm)
38.39B
Revenue per share (ttm)
44.37
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
5.99B
EBITDA
2.41B
Net income to common (ttm)
954M
Diluted EPS (ttm)
-1.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.49B
Total cash per share (mrq)
9.79
Total debt (mrq)
3.70B
Total Debt/Equity (mrq)
35.33
Current ratio (mrq)
90.20%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
5.45B
Levered free cash flow (LFCF)
2.67B