Company Financials
United States dollar
Trailing PE | 29.18 |
Forward PE | 6.12 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $11.64 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 8.16 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.88% |
Operating Margin | 15.02% |
Return on Assets TTM | 6.62% |
Return on Equity TTM | 33.46% |
Revenue TTM | $2,901,700,096 |
Revenue per Share TTM | $40.30 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $1,177,200,000 |
EBITDA | $456,200,000 |
Net Income to Common TTM | $54,400,000 |
Diluted EPS TTM | $0.74 |
Quarterly Earnings Growth YoY | -12.70% |
Total Cash MRQ | $139,300,000 |
Total Cash per Share MRQ | $1.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2431.52 |
Current Ratio MRQ | 1.86 |
Book Value per Share MRQ | $1.86 |
Operating Cash Flow TTM | $278,900,000 |
Levered Free Cash Flow TTM | $265,887,504 |
Shares Outstanding | 71,810,412 |
Float Shares | 65,361,144 |
Avg 10 Volume | 1,308,746 |
Avg 30 Volume | None |
Shares Short | 4,471,094 |
Short Ratio | 4.56 |
Short % of Shares | 8.70% |
% Held by Insiders | 9.38% |
% Held by Institutions | 88.53% |
Beta | 0.66 |
Fifty Two Week Low | $19.70 |
Fifty Two Week High | $39.52 |
Fifty Two Week Change | -36.40% |
Day 50 MA | $22.96 |
Day 200 MA | $30.12 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 5.58% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 5.58% |
Payout Ratio | 162.16% |
Dividend Date | 2025-06-11 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date |