Statistics
Valuation metrics
Market cap
11.29B
Enterprise value
17.00B
Trailing P/E (ttm)
15.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
8.24
Overview
Shares outstanding
13.19M
Float
5.11M
Shares short
—
% Held by insiders
61.31%
% Held by institutions
2.08%
Average volume (10 days)
32.97K
Average volume (90 days)
63.79K
Price summary
52-Week low
480
52-Week high
1.34K
52-Week change
51.63
Beta
0.67
50-Day moving average
1.05K
200-Day moving average
875.05
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.03
Trailing annual dividend rate
31.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.01
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
5.00%
Operating margin
11.54%
Operational effectiveness
Return on assets
6.71%
Return on equity
16.22%
Income statement
Revenue (ttm)
22.73B
Revenue per share (ttm)
1.72K
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
7.60B
EBITDA
1.15B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
74.07
Quarterly earnings growth (yoy)
74.60%
Balance sheet
Total cash (mrq)
4.88B
Total cash per share (mrq)
369.58
Total debt (mrq)
6.08B
Total Debt/Equity (mrq)
73.24
Current ratio (mrq)
238.40%
Book value per share (mrq)
594.18
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
977.91M
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