Company Financials
United States dollar
Trailing PE | 78.70 |
Forward PE | 18.30 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 10.69 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.40% |
Operating Margin | 7.18% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | 3.77% |
Revenue TTM | $2,767,099,904 |
Revenue per Share TTM | $18.93 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $645,600,000 |
EBITDA | $259,500,000 |
Net Income to Common TTM | $30,700,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | 56.10% |
Total Cash MRQ | $140,400,000 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.93 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $13.45 |
Operating Cash Flow TTM | $205,600,000 |
Levered Free Cash Flow TTM | $275,312,512 |
Shares Outstanding | 95,490,000 |
Float Shares | 58,367,050 |
Avg 10 Volume | 430,890 |
Avg 30 Volume | None |
Shares Short | 4,166,935 |
Short Ratio | 8.81 |
Short % of Shares | 9.39% |
% Held by Insiders | 2.97% |
% Held by Institutions | 104.70% |
Beta | |
Fifty Two Week Low | $8.12 |
Fifty Two Week High | $18.89 |
Fifty Two Week Change | 42.50% |
Day 50 MA | $16.49 |
Day 200 MA | $14.78 |
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 |