Company Financials
United States dollar
Trailing PE | 16.07 |
Forward PE | 13.88 |
Price to Sales TTM | $1.43 |
Price to Book MRQ | $17.07 |
Enterprise to Revenue | 1.96 |
Enterprise to EBITDA | 9.89 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.06% |
Operating Margin | 16.59% |
Return on Assets TTM | 11.59% |
Return on Equity TTM | 110.90% |
Revenue TTM | $2,551,603,968 |
Revenue per Share TTM | $55.24 |
Quarterly Revenue Growth | -9.10% |
Gross Profit TTM | $1,052,433,024 |
EBITDA | $483,469,000 |
Net Income to Common TTM | $231,190,000 |
Diluted EPS TTM | $4.83 |
Quarterly Earnings Growth YoY | -11.50% |
Total Cash MRQ | $127,821,000 |
Total Cash per Share MRQ | $2.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 797.23 |
Current Ratio MRQ | 2.78 |
Book Value per Share MRQ | $4.55 |
Operating Cash Flow TTM | $353,815,008 |
Levered Free Cash Flow TTM | $300,553,888 |
Shares Outstanding | 48,303,000 |
Float Shares | 43,421,853 |
Avg 10 Volume | 384,500 |
Avg 30 Volume | None |
Shares Short | 1,531,296 |
Short Ratio | 4.74 |
Short % of Shares | 5.19% |
% Held by Insiders | 19.25% |
% Held by Institutions | 83.36% |
Beta | 1.10 |
Fifty Two Week Low | $55.01 |
Fifty Two Week High | $86.73 |
Fifty Two Week Change | 19.80% |
Day 50 MA | $69.99 |
Day 200 MA | $71.82 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | $0.66 |
Trailing Annual Dividend Yield | 0.85% |
Payout Ratio | 13.66% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2001-08-16 |