Company Financials
United States dollar
Trailing PE | 58.56 |
Forward PE | 18.26 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | 8.90 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.65% |
Operating Margin | 3.37% |
Return on Assets TTM | 3.12% |
Return on Equity TTM | 2.56% |
Revenue TTM | $2,729,299,968 |
Revenue per Share TTM | $28.66 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $634,000,000 |
EBITDA | $273,500,000 |
Net Income to Common TTM | $-1,800,000 |
Diluted EPS TTM | $-0.02 |
Quarterly Earnings Growth YoY | -81.00% |
Total Cash MRQ | $141,300,000 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.81 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $13.21 |
Operating Cash Flow TTM | $247,800,000 |
Levered Free Cash Flow TTM | $169,987,504 |
Shares Outstanding | 94,800,000 |
Float Shares | 70,248,489 |
Avg 10 Volume | 1,191,590 |
Avg 30 Volume | None |
Shares Short | 4,827,746 |
Short Ratio | 6.48 |
Short % of Shares | 92.79% |
% Held by Insiders | 3.09% |
% Held by Institutions | 103.98% |
Beta | 1.28 |
Fifty Two Week Low | $11.81 |
Fifty Two Week High | $18.89 |
Fifty Two Week Change | 18.85% |
Day 50 MA | $15.60 |
Day 200 MA | $15.35 |
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 |