Statistics
Valuation metrics
Market cap
45.91B
Enterprise value
50.64B
Trailing P/E (ttm)
36.78
Forward P/E
—
PEG ratio
-3.43
Price/Sales (ttm)
1.22
Price/Book (mrq)
—
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
13.68
Overview
Shares outstanding
1.52B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
25.03
52-Week high
34.45
52-Week change
13.02 52.0%
Beta
—
50-Day moving average
30.39
200-Day moving average
30.82
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 16, 2025
Last split factor
16:17
Last split date
Jul 08, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.16%
Operating margin
5.62%
Operational effectiveness
Return on assets
5.77%
Return on equity
20.33%
Income statement
Revenue (ttm)
37.54B
Revenue per share (ttm)
22.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.45B
EBITDA
3.70B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
390.55M
Total cash per share (mrq)
—
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
74.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
1.25B