Company Financials
United States dollar
Trailing PE | 5.84 |
Forward PE | 5.91 |
Price to Sales TTM | $0.28 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 0.64 |
Enterprise to EBITDA | 5.50 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.03% |
Operating Margin | 8.14% |
Return on Assets TTM | 7.43% |
Return on Equity TTM | 29.74% |
Revenue TTM | $3,698,408,960 |
Revenue per Share TTM | $36.16 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $1,895,741,056 |
EBITDA | $429,321,000 |
Net Income to Common TTM | $186,003,008 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | 34.10% |
Total Cash MRQ | $92,174,000 |
Total Cash per Share MRQ | $0.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 217.50 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | $6.94 |
Operating Cash Flow TTM | $243,088,992 |
Levered Free Cash Flow TTM | $159,638,128 |
Shares Outstanding | 101,854,000 |
Float Shares | 99,881,251 |
Avg 10 Volume | 1,902,976 |
Avg 30 Volume | None |
Shares Short | 15,128,475 |
Short Ratio | 8.96 |
Short % of Shares | 26.88% |
% Held by Insiders | 0.84% |
% Held by Institutions | 121.42% |
Beta | 1.25 |
Fifty Two Week Low | $7.54 |
Fifty Two Week High | $14.79 |
Fifty Two Week Change | -4.77% |
Day 50 MA | $8.74 |
Day 200 MA | $10.62 |
Forward Annual Dividend Rate | $1.31 |
Forward Annual Dividend Yield | 12.72% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 10.84% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2000-12-22 |
Last Split Factor | |
Last Split Date |