Company Financials
United States dollar
Trailing PE | 6.60 |
Forward PE | 5.10 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 1.17 |
Enterprise to EBITDA | 8.40 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.44% |
Operating Margin | 11.62% |
Return on Assets TTM | 4.47% |
Return on Equity TTM | 10.79% |
Revenue TTM | $1,471,000,064 |
Revenue per Share TTM | $28.97 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $337,400,000 |
EBITDA | $196,900,000 |
Net Income to Common TTM | $168,300,000 |
Diluted EPS TTM | $3.29 |
Quarterly Earnings Growth YoY | -29.80% |
Total Cash MRQ | $174,300,000 |
Total Cash per Share MRQ | $3.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.55 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $32.37 |
Operating Cash Flow TTM | $-412,300,000 |
Levered Free Cash Flow TTM | $107,225,000 |
Shares Outstanding | 50,653,637 |
Float Shares | 19,095,518 |
Avg 10 Volume | 159,428 |
Avg 30 Volume | None |
Shares Short | 806,827 |
Short Ratio | 5.18 |
Short % of Shares | 4.21% |
% Held by Insiders | 62.39% |
% Held by Institutions | 36.56% |
Beta | 1.41 |
Fifty Two Week Low | $18.00 |
Fifty Two Week High | $37.21 |
Fifty Two Week Change | -41.79% |
Day 50 MA | $19.79 |
Day 200 MA | $24.85 |
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 |