Company Financials
United States dollar
Trailing PE | 82.67 |
Forward PE | 7.92 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $2.22 |
Enterprise to Revenue | 4.66 |
Enterprise to EBITDA | 7.64 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.99% |
Operating Margin | 32.75% |
Return on Assets TTM | 5.49% |
Return on Equity TTM | 2.67% |
Revenue TTM | $1,944,809,984 |
Revenue per Share TTM | $21.19 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $1,274,729,984 |
EBITDA | $1,202,105,000 |
Net Income to Common TTM | $77,513,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $38,222,000 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.56 |
Current Ratio MRQ | 0.33 |
Book Value per Share MRQ | $31.30 |
Operating Cash Flow TTM | $1,065,961,024 |
Levered Free Cash Flow TTM | $-45,648,248 |
Shares Outstanding | 90,822,800 |
Float Shares | 89,599,950 |
Avg 10 Volume | 653,010 |
Avg 30 Volume | None |
Shares Short | 2,909,038 |
Short Ratio | 5.94 |
Short % of Shares | 3.78% |
% Held by Insiders | 1.24% |
% Held by Institutions | 76.97% |
Beta | 0.64 |
Fifty Two Week Low | $45.32 |
Fifty Two Week High | $70.12 |
Fifty Two Week Change | 31.34% |
Day 50 MA | $62.45 |
Day 200 MA | $58.80 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | $2.04 |
Trailing Annual Dividend Yield | 2.93% |
Payout Ratio | 240.48% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2001-09-10 |