Company Financials
United States dollar
Trailing PE | 26.87 |
Forward PE | 27.25 |
Price to Sales TTM | $3.33 |
Price to Book MRQ | $-29.05 |
Enterprise to Revenue | 3.78 |
Enterprise to EBITDA | 18.31 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.82% |
Operating Margin | 16.17% |
Return on Assets TTM | 31.69% |
Return on Equity TTM | -119.72% |
Revenue TTM | $2,192,100,096 |
Revenue per Share TTM | $16.99 |
Quarterly Revenue Growth | 18.90% |
Gross Profit TTM | $784,400,000 |
EBITDA | $452,600,000 |
Net Income to Common TTM | $281,000,000 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | 2.60% |
Total Cash MRQ | $28,100,000 |
Total Cash per Share MRQ | $0.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.77 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | $-2.00 |
Operating Cash Flow TTM | $160,300,000 |
Levered Free Cash Flow TTM | $93,737,504 |
Shares Outstanding | 128,800,000 |
Float Shares | 125,232,728 |
Avg 10 Volume | 2,772,039 |
Avg 30 Volume | None |
Shares Short | 3,994,884 |
Short Ratio | 1.88 |
Short % of Shares | 3.55% |
% Held by Insiders | 1.33% |
% Held by Institutions | 101.45% |
Beta | 0.82 |
Fifty Two Week Low | $48.06 |
Fifty Two Week High | $80.67 |
Fifty Two Week Change | -5.26% |
Day 50 MA | $64.40 |
Day 200 MA | $69.64 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |