Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
-320.89M
Trailing P/E (ttm)
63.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-1.86
Overview
Shares outstanding
5.10M
Float
1.36M
Shares short
—
% Held by insiders
70.90%
% Held by institutions
0
Average volume (10 days)
6.14K
Average volume (90 days)
4.55K
Price summary
52-Week low
560
52-Week high
620
52-Week change
-6.17
Beta
-0.08
50-Day moving average
582.02
200-Day moving average
588.81
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
1.02
Payout ratio
0.67
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
9.21%
Operating margin
3.65%
Operational effectiveness
Return on assets
0.53%
Return on equity
5.81%
Income statement
Revenue (ttm)
2.83B
Revenue per share (ttm)
555.61
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
1.26B
EBITDA
173M
Net income to common (ttm)
261M
Diluted EPS (ttm)
8.93
Quarterly earnings growth (yoy)
-5.94%
Balance sheet
Total cash (mrq)
3.23B
Total cash per share (mrq)
633.64
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
451.30%
Book value per share (mrq)
898.31
Cash flow
Cash flow statement
322M
Levered free cash flow (LFCF)
126.75M
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