Statistics
Valuation metrics
Market cap
4.32B
Enterprise value
4.63B
Trailing P/E (ttm)
11.28
Forward P/E
—
PEG ratio
0.87
Price/Sales (ttm)
0.33
Price/Book (mrq)
6.55
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
9.35
Overview
Shares outstanding
132.00M
Float
58.84M
Shares short
—
% Held by insiders
55.21%
% Held by institutions
21.45%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
20.54
52-Week high
31.88
52-Week change
29.44 143.3%
Beta
0.45
50-Day moving average
29.11
200-Day moving average
28.92
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Feb 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.27%
Operating margin
2.73%
Operational effectiveness
Return on assets
2.79%
Return on equity
51.58%
Income statement
Revenue (ttm)
15.44B
Revenue per share (ttm)
100.03
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.07B
EBITDA
614.19M
Net income to common (ttm)
350.49M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
203.52M
Total cash per share (mrq)
1.32
Total debt (mrq)
341.17M
Total Debt/Equity (mrq)
49.66
Current ratio (mrq)
88.20%
Book value per share (mrq)
4.45
Cash flow
Cash flow statement
437.58M
Levered free cash flow (LFCF)
224.09M