Statistics
Valuation metrics
Market cap
24.24B
Enterprise value
19.91B
Trailing P/E (ttm)
19.40
Forward P/E
16.67
PEG ratio
16.67
Price/Sales (ttm)
1.60
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
10.12
Overview
Shares outstanding
225.30M
Float
179.99M
Shares short
3.58M
% Held by insiders
0.27%
% Held by institutions
72.26%
Average volume (10 days)
234.80K
Average volume (90 days)
238.64K
Price summary
52-Week low
92.85
52-Week high
122.79
52-Week change
5.79 6.2%
Beta
0.65
50-Day moving average
104.65
200-Day moving average
109.90
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
Jun 20, 2025
Ex-dividend date
May 16, 2025
Last split factor
2:1
Last split date
Jan 18, 2000
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.52%
Operating margin
16.52%
Operational effectiveness
Return on assets
9.01%
Return on equity
18.34%
Income statement
Revenue (ttm)
11.06B
Revenue per share (ttm)
67.15
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
2.24B
EBITDA
2.98B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
5.56
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
804.54M
Total cash per share (mrq)
4.96
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
43.31
Current ratio (mrq)
126.90%
Book value per share (mrq)
45.61
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
1.42B