Company Financials
United States dollar
Trailing PE | 14.52 |
Forward PE | 13.32 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $2.45 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 8.96 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.56% |
Operating Margin | 11.23% |
Return on Assets TTM | 7.54% |
Return on Equity TTM | 17.36% |
Revenue TTM | $5,395,259,904 |
Revenue per Share TTM | $90.60 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $1,274,386,944 |
EBITDA | $621,864,000 |
Net Income to Common TTM | $300,020,992 |
Diluted EPS TTM | $4.99 |
Quarterly Earnings Growth YoY | 19.90% |
Total Cash MRQ | $108,059,000 |
Total Cash per Share MRQ | $1.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.23 |
Current Ratio MRQ | 1.84 |
Book Value per Share MRQ | $29.59 |
Operating Cash Flow TTM | $325,880,000 |
Levered Free Cash Flow TTM | $186,980,624 |
Shares Outstanding | 60,352,000 |
Float Shares | 55,637,706 |
Avg 10 Volume | 468,747 |
Avg 30 Volume | None |
Shares Short | 2,162,780 |
Short Ratio | 5.35 |
Short % of Shares | 6.85% |
% Held by Insiders | 1.09% |
% Held by Institutions | 103.75% |
Beta | 0.62 |
Fifty Two Week Low | $63.77 |
Fifty Two Week High | $93.97 |
Fifty Two Week Change | -18.40% |
Day 50 MA | $70.91 |
Day 200 MA | $75.41 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.67% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 24.05% |
Dividend Date | 2025-05-31 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2013-07-01 |