Statistics
Valuation metrics
Market cap
12.02B
Enterprise value
10.80B
Trailing P/E (ttm)
37.83
Forward P/E
49.88
PEG ratio
49.88
Price/Sales (ttm)
3.58
Price/Book (mrq)
5.15
Enterprise Value/Revenue
3.72
Enterprise Value/EBITDA
22.81
Overview
Shares outstanding
59.17M
Float
59.32M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
92.35%
Average volume (10 days)
26
Average volume (90 days)
24
Price summary
52-Week low
136
52-Week high
206
52-Week change
15.69 11.5%
Beta
1.24
50-Day moving average
173.90
200-Day moving average
166.91
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.62
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
2:1
Last split date
Feb 15, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.36%
Operating margin
13.98%
Operational effectiveness
Return on assets
6.12%
Return on equity
16.34%
Income statement
Revenue (ttm)
2.91B
Revenue per share (ttm)
56.33
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
750.71M
EBITDA
600.55M
Net income to common (ttm)
330.07M
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
315.13M
Total cash per share (mrq)
6.12
Total debt (mrq)
814.32M
Total Debt/Equity (mrq)
40.26
Current ratio (mrq)
195.20%
Book value per share (mrq)
39.23
Cash flow
Cash flow statement
352.49M
Levered free cash flow (LFCF)
214.33M