Company Financials
United States dollar
Trailing PE | 23.64 |
Forward PE | 23.36 |
Price to Sales TTM | $3.71 |
Price to Book MRQ | $7.98 |
Enterprise to Revenue | 3.57 |
Enterprise to EBITDA | 21.12 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.77% |
Operating Margin | 19.88% |
Return on Assets TTM | 12.37% |
Return on Equity TTM | 34.24% |
Revenue TTM | $945,934,016 |
Revenue per Share TTM | $79.13 |
Quarterly Revenue Growth | 49.80% |
Gross Profit TTM | $244,636,000 |
EBITDA | $185,644,000 |
Net Income to Common TTM | $130,231,000 |
Diluted EPS TTM | $12.30 |
Quarterly Earnings Growth YoY | 150.50% |
Total Cash MRQ | $374,044,992 |
Total Cash per Share MRQ | $31.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | $36.43 |
Operating Cash Flow TTM | $191,891,008 |
Levered Free Cash Flow TTM | $159,013,120 |
Shares Outstanding | 12,058,800 |
Float Shares | 9,357,706 |
Avg 10 Volume | 431,770 |
Avg 30 Volume | None |
Shares Short | 1,701,331 |
Short Ratio | 4.64 |
Short % of Shares | 21.68% |
% Held by Insiders | 21.86% |
% Held by Institutions | 93.52% |
Beta | 0.86 |
Fifty Two Week Low | $77.24 |
Fifty Two Week High | $364.98 |
Fifty Two Week Change | 72.55% |
Day 50 MA | $264.70 |
Day 200 MA | $202.50 |
Forward Annual Dividend Rate | $1.06 |
Forward Annual Dividend Yield | 0.36% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 0.36% |
Payout Ratio | 8.60% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date |