Company Financials
United States dollar
Trailing PE | 18.20 |
Forward PE | 13.77 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $15.93 |
Enterprise to Revenue | 1.97 |
Enterprise to EBITDA | 10.11 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.00% |
Operating Margin | 19.88% |
Return on Assets TTM | 11.77% |
Return on Equity TTM | 77.72% |
Revenue TTM | $2,623,520,000 |
Revenue per Share TTM | $55.15 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $1,056,232,000 |
EBITDA | $466,028,000 |
Net Income to Common TTM | $209,896,992 |
Diluted EPS TTM | $4.23 |
Quarterly Earnings Growth YoY | 48.90% |
Total Cash MRQ | $114,438,000 |
Total Cash per Share MRQ | $2.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 758.82 |
Current Ratio MRQ | 2.66 |
Book Value per Share MRQ | $4.83 |
Operating Cash Flow TTM | $377,265,984 |
Levered Free Cash Flow TTM | $291,790,752 |
Shares Outstanding | 47,821,900 |
Float Shares | 38,703,753 |
Avg 10 Volume | 261,620 |
Avg 30 Volume | None |
Shares Short | 2,459,186 |
Short Ratio | 6.42 |
Short % of Shares | 9.01% |
% Held by Insiders | 18.29% |
% Held by Institutions | 77.78% |
Beta | 1.27 |
Fifty Two Week Low | $55.01 |
Fifty Two Week High | $86.73 |
Fifty Two Week Change | 21.91% |
Day 50 MA | $76.61 |
Day 200 MA | $69.15 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 0.94% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 0.82% |
Payout Ratio | 14.18% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-11-25 |
Last Split Factor | |
Last Split Date | 2001-08-16 |