Statistics
Valuation metrics
Market cap
29.27B
Enterprise value
37.27B
Trailing P/E (ttm)
11.51
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
845.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
65
Average volume (90 days)
25
Price summary
52-Week low
22
52-Week high
37.60
52-Week change
36.42 165.5%
Beta
—
50-Day moving average
33.72
200-Day moving average
30.09
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
20.92%
Operating margin
10.77%
Operational effectiveness
Return on assets
9.39%
Return on equity
43.34%
Income statement
Revenue (ttm)
32.41B
Revenue per share (ttm)
44.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.78B
EBITDA
4.26B
Net income to common (ttm)
2.61B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
607M
Total cash per share (mrq)
—
Total debt (mrq)
9.08B
Total Debt/Equity (mrq)
1.51
Current ratio (mrq)
71.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.49B
Levered free cash flow (LFCF)
2.61B