Statistics
Valuation metrics
Market cap
38.33B
Enterprise value
40.48B
Trailing P/E (ttm)
0.59
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
4.81
Price/Book (mrq)
10.67
Enterprise Value/Revenue
5.08
Enterprise Value/EBITDA
25.64
Overview
Shares outstanding
120.68M
Float
112.35M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
85.35%
Average volume (10 days)
430
Average volume (90 days)
354
Price summary
52-Week low
214.03
52-Week high
330.93
52-Week change
19.03 8.9%
Beta
1.37
50-Day moving average
288.75
200-Day moving average
294.49
Dividends and splits
Forward annual dividend rate
5.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
11.39%
Operating margin
17.04%
Operational effectiveness
Return on assets
7.11%
Return on equity
24.44%
Income statement
Revenue (ttm)
7.97B
Revenue per share (ttm)
70.33
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
3.13B
EBITDA
1.13B
Net income to common (ttm)
903.20M
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
456M
Total cash per share (mrq)
4.05
Total debt (mrq)
4.09B
Total Debt/Equity (mrq)
113.54
Current ratio (mrq)
105.20%
Book value per share (mrq)
30.51
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.08B