Company Financials
United States dollar
Trailing PE | 66.56 |
Forward PE | 9.80 |
Price to Sales TTM | $0.86 |
Price to Book MRQ | $20.13 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 9.87 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.35% |
Operating Margin | 15.90% |
Return on Assets TTM | 6.70% |
Return on Equity TTM | 7.03% |
Revenue TTM | $2,892,400,128 |
Revenue per Share TTM | $40.33 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,167,000,064 |
EBITDA | $471,700,000 |
Net Income to Common TTM | $10,200,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | -0.67% |
Total Cash MRQ | $146,700,000 |
Total Cash per Share MRQ | $2.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2689.63 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $1.72 |
Operating Cash Flow TTM | $359,600,000 |
Levered Free Cash Flow TTM | $335,975,008 |
Shares Outstanding | 72,105,000 |
Float Shares | 65,092,506 |
Avg 10 Volume | 497,520 |
Avg 30 Volume | None |
Shares Short | 2,748,989 |
Short Ratio | 4.94 |
Short % of Shares | 4.88% |
% Held by Insiders | 9.30% |
% Held by Institutions | 87.33% |
Beta | 1.03 |
Fifty Two Week Low | $26.92 |
Fifty Two Week High | $39.52 |
Fifty Two Week Change | 4.27% |
Day 50 MA | $36.00 |
Day 200 MA | $31.53 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 3.49% |
Payout Ratio | 857.14% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-27 |
Last Split Factor | |
Last Split Date |