Statistics
Valuation metrics
Market cap
3.43B
Enterprise value
5.01B
Trailing P/E (ttm)
15.10
Forward P/E
13.05
PEG ratio
13.05
Price/Sales (ttm)
1.34
Price/Book (mrq)
16.04
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
9.94
Overview
Shares outstanding
48.30M
Float
43.42M
Shares short
1.98M
% Held by insiders
19.25%
% Held by institutions
83.47%
Average volume (10 days)
412.57K
Average volume (90 days)
483.69K
Price summary
52-Week low
55.01
52-Week high
86.73
52-Week change
5.09 9.2%
Beta
1.12
50-Day moving average
69.72
200-Day moving average
70.86
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.15
Payout ratio
0.14
Dividend date
Jun 18, 2025
Ex-dividend date
May 30, 2025
Last split factor
11:10
Last split date
Aug 16, 2001
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.06%
Operating margin
16.59%
Operational effectiveness
Return on assets
11.60%
Return on equity
110.90%
Income statement
Revenue (ttm)
2.55B
Revenue per share (ttm)
55.24
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
1.05B
EBITDA
494.78M
Net income to common (ttm)
231.19M
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
127.82M
Total cash per share (mrq)
2.72
Total debt (mrq)
1.71B
Total Debt/Equity (mrq)
797.23
Current ratio (mrq)
278.20%
Book value per share (mrq)
4.55
Cash flow
Cash flow statement
353.82M
Levered free cash flow (LFCF)
300.55M