Company Financials
United States dollar
Trailing PE | 31.19 |
Forward PE | 11.37 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 10.71 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -6.63% |
Operating Margin | 8.33% |
Return on Assets TTM | 2.85% |
Return on Equity TTM | -13.09% |
Revenue TTM | $3,182,799,872 |
Revenue per Share TTM | $45.21 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $1,056,499,968 |
EBITDA | $404,300,000 |
Net Income to Common TTM | $-213,200,000 |
Diluted EPS TTM | $-3.03 |
Quarterly Earnings Growth YoY | -19.80% |
Total Cash MRQ | $199,300,000 |
Total Cash per Share MRQ | $2.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.57 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $20.27 |
Operating Cash Flow TTM | $168,000,000 |
Levered Free Cash Flow TTM | $156,200,000 |
Shares Outstanding | 70,413,104 |
Float Shares | 69,651,036 |
Avg 10 Volume | 377,130 |
Avg 30 Volume | None |
Shares Short | 2,250,587 |
Short Ratio | 5.01 |
Short % of Shares | 5.31% |
% Held by Insiders | 0.95% |
% Held by Institutions | 93.21% |
Beta | |
Fifty Two Week Low | $25.11 |
Fifty Two Week High | $50.58 |
Fifty Two Week Change | -34.00% |
Day 50 MA | $32.37 |
Day 200 MA | $36.12 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 2.55% |
Payout Ratio | 75.00% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |