Statistics
Valuation metrics
Market cap
139.82B
Enterprise value
2.86B
Trailing P/E (ttm)
12.52
Forward P/E
0.17
PEG ratio
—
Price/Sales (ttm)
4.47
Price/Book (mrq)
72.48
Enterprise Value/Revenue
9.15
Enterprise Value/EBITDA
21.05
Overview
Shares outstanding
738.16M
Float
666.44M
Shares short
—
% Held by insiders
5.01%
% Held by institutions
91.71%
Average volume (10 days)
1.93M
Average volume (90 days)
1.76M
Price summary
52-Week low
184.40
52-Week high
252.50
52-Week change
-27.26 -14.8%
Beta
0.66
50-Day moving average
201.80
200-Day moving average
210.95
Dividends and splits
Forward annual dividend rate
5.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.86
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.45
Payout ratio
0.51
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
5:1
Last split date
Feb 25, 2005
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
34.72%
Operating margin
49.93%
Operational effectiveness
Return on assets
2.27%
Return on equity
5.75%
Income statement
Revenue (ttm)
312.80M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
20%
Gross profit (ttm)
180.30M
EBITDA
87.10M
Net income to common (ttm)
108.60M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
96M
Total cash per share (mrq)
0.13
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
82.04
Current ratio (mrq)
433.40%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
165.10M
Levered free cash flow (LFCF)
48.90M