Company Financials
United States dollar
Trailing PE | 11.01 |
Forward PE | 15.70 |
Price to Sales TTM | $2.20 |
Price to Book MRQ | $2.05 |
Enterprise to Revenue | 4.50 |
Enterprise to EBITDA | 12.13 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.03% |
Operating Margin | -7.47% |
Return on Assets TTM | 5.09% |
Return on Equity TTM | 17.83% |
Revenue TTM | $2,072,803,968 |
Revenue per Share TTM | $20.81 |
Quarterly Revenue Growth | 23.00% |
Gross Profit TTM | $840,289,984 |
EBITDA | $793,958,000 |
Net Income to Common TTM | $415,158,016 |
Diluted EPS TTM | $4.12 |
Quarterly Earnings Growth YoY | 38.78% |
Total Cash MRQ | $0 |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.38 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $22.12 |
Operating Cash Flow TTM | $502,883,008 |
Levered Free Cash Flow TTM | $-136,436,128 |
Shares Outstanding | 99,461,448 |
Float Shares | 95,743,898 |
Avg 10 Volume | 698,020 |
Avg 30 Volume | None |
Shares Short | 2,310,739 |
Short Ratio | 3.92 |
Short % of Shares | 3.28% |
% Held by Insiders | 0.45% |
% Held by Institutions | 78.16% |
Beta | 0.64 |
Fifty Two Week Low | $41.68 |
Fifty Two Week High | $51.95 |
Fifty Two Week Change | 6.88% |
Day 50 MA | $46.25 |
Day 200 MA | $47.20 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 3.97% |
Trailing Annual Dividend Rate | $1.77 |
Trailing Annual Dividend Yield | 3.90% |
Payout Ratio | 42.96% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2015-03-04 |