Company Financials
United States dollar
Trailing PE | 11.19 |
Forward PE | 9.97 |
Price to Sales TTM | $2.66 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 2.25 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 24.77% |
Operating Margin | 39.94% |
Return on Assets TTM | 2.52% |
Return on Equity TTM | 23.20% |
Revenue TTM | $731,382,976 |
Revenue per Share TTM | $30.00 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $731,382,976 |
EBITDA | $0 |
Net Income to Common TTM | $179,923,008 |
Diluted EPS TTM | $7.39 |
Quarterly Earnings Growth YoY | 13.80% |
Total Cash MRQ | $254,248,992 |
Total Cash per Share MRQ | $10.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.04 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.35 |
Operating Cash Flow TTM | $227,322,000 |
Levered Free Cash Flow TTM | $166,815,000 |
Shares Outstanding | 24,847,353 |
Float Shares | 23,240,187 |
Avg 10 Volume | 253,850 |
Avg 30 Volume | None |
Shares Short | 1,652,861 |
Short Ratio | 11.20 |
Short % of Shares | 8.42% |
% Held by Insiders | 1.41% |
% Held by Institutions | 94.97% |
Beta | 0.64 |
Fifty Two Week Low | $56.30 |
Fifty Two Week High | $86.00 |
Fifty Two Week Change | 31.71% |
Day 50 MA | $78.78 |
Day 200 MA | $75.89 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.24% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.24% |
Payout Ratio | 2.71% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2018-10-05 |