Statistics
Valuation metrics
Market cap
44.00B
Enterprise value
48.37B
Trailing P/E (ttm)
35.59
Forward P/E
17.52
PEG ratio
-1.53
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.73
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
11.10
Overview
Shares outstanding
1.30B
Float
1.26B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
55.07%
Average volume (10 days)
3.93M
Average volume (90 days)
3.50M
Price summary
52-Week low
23.17
52-Week high
39.43
52-Week change
8.69 37.5%
Beta
1.62
50-Day moving average
33.83
200-Day moving average
33.89
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.93
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.78%
Operating margin
11.45%
Operational effectiveness
Return on assets
5.52%
Return on equity
6.68%
Income statement
Revenue (ttm)
14.64B
Revenue per share (ttm)
11.27
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
6B
EBITDA
3.54B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
1.18
Total debt (mrq)
5.37B
Total Debt/Equity (mrq)
32.14
Current ratio (mrq)
177.50%
Book value per share (mrq)
12.38
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
966.25M