Company Financials
United States dollar
Trailing PE | 7.90 |
Forward PE | 6.49 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 7.59 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.00% |
Operating Margin | 7.74% |
Return on Assets TTM | 6.42% |
Return on Equity TTM | 27.77% |
Revenue TTM | $3,703,358,976 |
Revenue per Share TTM | $35.22 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $1,877,693,056 |
EBITDA | $392,396,000 |
Net Income to Common TTM | $147,939,008 |
Diluted EPS TTM | $1.43 |
Quarterly Earnings Growth YoY | -25.80% |
Total Cash MRQ | $97,375,000 |
Total Cash per Share MRQ | $0.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 280.74 |
Current Ratio MRQ | 2.12 |
Book Value per Share MRQ | $5.63 |
Operating Cash Flow TTM | $252,395,008 |
Levered Free Cash Flow TTM | $141,353,872 |
Shares Outstanding | 102,472,000 |
Float Shares | 101,944,627 |
Avg 10 Volume | 1,925,980 |
Avg 30 Volume | None |
Shares Short | 11,550,672 |
Short Ratio | 12.46 |
Short % of Shares | 20.75% |
% Held by Insiders | 1.51% |
% Held by Institutions | 116.42% |
Beta | 1.53 |
Fifty Two Week Low | $9.06 |
Fifty Two Week High | $14.79 |
Fifty Two Week Change | -14.08% |
Day 50 MA | $12.21 |
Day 200 MA | $11.84 |
Forward Annual Dividend Rate | $1.31 |
Forward Annual Dividend Yield | 11.87% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 10.12% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2000-12-22 |
Last Split Factor | |
Last Split Date |