Company Financials
United States dollar
Trailing PE | 5.34 |
Forward PE | 5.22 |
Price to Sales TTM | $0.41 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 9.76 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.48% |
Operating Margin | 6.65% |
Return on Assets TTM | 4.35% |
Return on Equity TTM | 14.85% |
Revenue TTM | $2,146,306,944 |
Revenue per Share TTM | $70.46 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $442,695,000 |
EBITDA | $180,978,000 |
Net Income to Common TTM | $160,472,000 |
Diluted EPS TTM | $5.19 |
Quarterly Earnings Growth YoY | 12.90% |
Total Cash MRQ | $132,867,000 |
Total Cash per Share MRQ | $4.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.61 |
Current Ratio MRQ | 9.51 |
Book Value per Share MRQ | $38.31 |
Operating Cash Flow TTM | $-101,784,000 |
Levered Free Cash Flow TTM | $-192,481,120 |
Shares Outstanding | 31,547,300 |
Float Shares | 28,256,073 |
Avg 10 Volume | 403,888 |
Avg 30 Volume | None |
Shares Short | 864,618 |
Short Ratio | 3.23 |
Short % of Shares | 2.96% |
% Held by Insiders | 6.48% |
% Held by Institutions | 84.53% |
Beta | 2.23 |
Fifty Two Week Low | $20.04 |
Fifty Two Week High | $35.93 |
Fifty Two Week Change | 24.80% |
Day 50 MA | $29.72 |
Day 200 MA | $29.00 |
Forward Annual Dividend Rate | $1.85 |
Forward Annual Dividend Yield | 6.69% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2007-09-06 |
Last Split Factor | |
Last Split Date | 2012-10-12 |