Company Financials
United States dollar
Trailing PE | 6.83 |
Forward PE | 7.39 |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $1.99 |
Enterprise to Revenue | 1.12 |
Enterprise to EBITDA | 4.42 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.47% |
Operating Margin | 20.45% |
Return on Assets TTM | 15.43% |
Return on Equity TTM | 36.49% |
Revenue TTM | $3,283,644,928 |
Revenue per Share TTM | $88.76 |
Quarterly Revenue Growth | -10.50% |
Gross Profit TTM | $1,163,234,944 |
EBITDA | $774,899,000 |
Net Income to Common TTM | $533,190,016 |
Diluted EPS TTM | $12.69 |
Quarterly Earnings Growth YoY | -38.70% |
Total Cash MRQ | $303,656,992 |
Total Cash per Share MRQ | $8.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.98 |
Current Ratio MRQ | 3.26 |
Book Value per Share MRQ | $43.54 |
Operating Cash Flow TTM | $593,843,008 |
Levered Free Cash Flow TTM | $274,171,488 |
Shares Outstanding | 34,723,700 |
Float Shares | 35,429,331 |
Avg 10 Volume | 459,720 |
Avg 30 Volume | None |
Shares Short | 3,571,016 |
Short Ratio | 7.05 |
Short % of Shares | 13.29% |
% Held by Insiders | 0.94% |
% Held by Institutions | 105.78% |
Beta | 2.13 |
Fifty Two Week Low | $76.01 |
Fifty Two Week High | $194.98 |
Fifty Two Week Change | -85.43% |
Day 50 MA | $87.45 |
Day 200 MA | $114.40 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 1.51% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 4.49% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date |