Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
-23.64M
Trailing P/E (ttm)
12.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.73
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
5.10M
Float
1.25M
Shares short
—
% Held by insiders
70.83%
% Held by institutions
0
Average volume (10 days)
18.83K
Average volume (90 days)
7.55K
Price summary
52-Week low
560
52-Week high
652
52-Week change
9.05
Beta
-0.06
50-Day moving average
598.92
200-Day moving average
587.36
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.04
Trailing annual dividend rate
6
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.40%
Operating margin
0.71%
Operational effectiveness
Return on assets
0.79%
Return on equity
4.74%
Income statement
Revenue (ttm)
2.89B
Revenue per share (ttm)
567.06
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
1.28B
EBITDA
387.58M
Net income to common (ttm)
214M
Diluted EPS (ttm)
51.31
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
3.30B
Total cash per share (mrq)
647.36
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
464.20%
Book value per share (mrq)
896.93
Cash flow
Cash flow statement
201.77M
Levered free cash flow (LFCF)
261.74M
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