Company Financials
United States dollar
Trailing PE | 31.19 |
Forward PE | 7.37 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 0.99 |
Enterprise to EBITDA | 6.52 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.82% |
Operating Margin | 8.45% |
Return on Assets TTM | 3.74% |
Return on Equity TTM | -17.21% |
Revenue TTM | $3,047,000,064 |
Revenue per Share TTM | $43.19 |
Quarterly Revenue Growth | -8.80% |
Gross Profit TTM | $1,034,400,000 |
EBITDA | $357,300,000 |
Net Income to Common TTM | $-271,300,000 |
Diluted EPS TTM | $-3.86 |
Quarterly Earnings Growth YoY | -8.84% |
Total Cash MRQ | $458,400,000 |
Total Cash per Share MRQ | $6.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 147.75 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $18.85 |
Operating Cash Flow TTM | $202,100,000 |
Levered Free Cash Flow TTM | $395,437,504 |
Shares Outstanding | 70,226,313 |
Float Shares | 69,834,634 |
Avg 10 Volume | 614,469 |
Avg 30 Volume | None |
Shares Short | 2,065,164 |
Short Ratio | 4.34 |
Short % of Shares | 4.87% |
% Held by Insiders | 0.95% |
% Held by Institutions | 95.59% |
Beta | 1.48 |
Fifty Two Week Low | $18.36 |
Fifty Two Week High | $45.53 |
Fifty Two Week Change | -69.84% |
Day 50 MA | $20.68 |
Day 200 MA | $27.11 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 3.96% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 3.94% |
Payout Ratio | 75.00% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |