Company Financials
United States dollar
Trailing PE | 14.40 |
Forward PE | 7.07 |
Price to Sales TTM | $0.52 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 7.49 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.81% |
Operating Margin | 12.40% |
Return on Assets TTM | 3.97% |
Return on Equity TTM | 5.53% |
Revenue TTM | $2,224,499,968 |
Revenue per Share TTM | $45.54 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $957,900,032 |
EBITDA | $311,700,000 |
Net Income to Common TTM | $84,700,000 |
Diluted EPS TTM | $1.71 |
Quarterly Earnings Growth YoY | -19.40% |
Total Cash MRQ | $170,100,000 |
Total Cash per Share MRQ | $3.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.56 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $32.00 |
Operating Cash Flow TTM | $104,400,000 |
Levered Free Cash Flow TTM | $72,512,496 |
Shares Outstanding | 48,920,813 |
Float Shares | 46,321,862 |
Avg 10 Volume | 780,170 |
Avg 30 Volume | None |
Shares Short | 2,757,077 |
Short Ratio | 4.44 |
Short % of Shares | 8.53% |
% Held by Insiders | 4.47% |
% Held by Institutions | 104.19% |
Beta | 0.84 |
Fifty Two Week Low | $22.61 |
Fifty Two Week High | $41.50 |
Fifty Two Week Change | -59.99% |
Day 50 MA | $26.92 |
Day 200 MA | $31.70 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 2.44% |
Payout Ratio | 35.09% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2015-07-01 |