Company Financials
United States dollar
Trailing PE | 15.29 |
Forward PE | 17.48 |
Price to Sales TTM | $2.42 |
Price to Book MRQ | $4.85 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | 10.02 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.00% |
Operating Margin | 21.15% |
Return on Assets TTM | 14.32% |
Return on Equity TTM | 37.08% |
Revenue TTM | $1,083,293,056 |
Revenue per Share TTM | $90.08 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $305,129,984 |
EBITDA | $214,874,000 |
Net Income to Common TTM | $173,368,000 |
Diluted EPS TTM | $14.24 |
Quarterly Earnings Growth YoY | 38.30% |
Total Cash MRQ | $389,292,000 |
Total Cash per Share MRQ | $32.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.26 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | $44.86 |
Operating Cash Flow TTM | $67,250,000 |
Levered Free Cash Flow TTM | $18,142,376 |
Shares Outstanding | 11,989,238 |
Float Shares | 9,433,127 |
Avg 10 Volume | 308,666 |
Avg 30 Volume | None |
Shares Short | 1,821,067 |
Short Ratio | 6.85 |
Short % of Shares | 22.66% |
% Held by Insiders | 21.83% |
% Held by Institutions | 106.22% |
Beta | 0.71 |
Fifty Two Week Low | $127.01 |
Fifty Two Week High | $364.98 |
Fifty Two Week Change | 33.40% |
Day 50 MA | $185.16 |
Day 200 MA | $218.78 |
Forward Annual Dividend Rate | $1.07 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $1.07 |
Trailing Annual Dividend Yield | 0.49% |
Payout Ratio | 7.47% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date |