Company Financials
United States dollar
Trailing PE | 14.18 |
Forward PE | 6.41 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 5.58 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.48% |
Operating Margin | 10.81% |
Return on Assets TTM | 8.80% |
Return on Equity TTM | 12.93% |
Revenue TTM | $2,973,982,976 |
Revenue per Share TTM | $84.70 |
Quarterly Revenue Growth | -11.50% |
Gross Profit TTM | $851,929,024 |
EBITDA | $568,007,000 |
Net Income to Common TTM | $190,464,992 |
Diluted EPS TTM | $5.30 |
Quarterly Earnings Growth YoY | -11.50% |
Total Cash MRQ | $330,384,992 |
Total Cash per Share MRQ | $9.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.71 |
Current Ratio MRQ | 3.02 |
Book Value per Share MRQ | $41.91 |
Operating Cash Flow TTM | $464,651,008 |
Levered Free Cash Flow TTM | $287,349,120 |
Shares Outstanding | 34,859,033 |
Float Shares | 30,037,760 |
Avg 10 Volume | 525,800 |
Avg 30 Volume | None |
Shares Short | 1,545,192 |
Short Ratio | 4.63 |
Short % of Shares | 5.29% |
% Held by Insiders | 1.24% |
% Held by Institutions | 103.54% |
Beta | 2.06 |
Fifty Two Week Low | $49.92 |
Fifty Two Week High | $153.32 |
Fifty Two Week Change | -74.21% |
Day 50 MA | $67.66 |
Day 200 MA | $75.58 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 1.70% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 1.70% |
Payout Ratio | 24.15% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |