Company Financials
United States dollar
Trailing PE | 118.17 |
Forward PE | 16.17 |
Price to Sales TTM | $1.15 |
Price to Book MRQ | $-13.61 |
Enterprise to Revenue | 1.92 |
Enterprise to EBITDA | 13.87 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.05% |
Operating Margin | 25.75% |
Return on Assets TTM | 6.69% |
Return on Equity TTM | 8.93% |
Revenue TTM | $3,454,700,032 |
Revenue per Share TTM | $60.40 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $994,099,968 |
EBITDA | $278,600,000 |
Net Income to Common TTM | $36,100,000 |
Diluted EPS TTM | $0.58 |
Quarterly Earnings Growth YoY | 38.10% |
Total Cash MRQ | $18,000,000 |
Total Cash per Share MRQ | $0.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -9.76 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $-5.03 |
Operating Cash Flow TTM | $449,300,000 |
Levered Free Cash Flow TTM | $355,900,000 |
Shares Outstanding | 57,100,000 |
Float Shares | 43,899,779 |
Avg 10 Volume | 833,140 |
Avg 30 Volume | None |
Shares Short | 4,386,566 |
Short Ratio | 3.85 |
Short % of Shares | 9.99% |
% Held by Insiders | 24.09% |
% Held by Institutions | 74.32% |
Beta | 1.97 |
Fifty Two Week Low | $45.61 |
Fifty Two Week High | $93.90 |
Fifty Two Week Change | 8.51% |
Day 50 MA | $60.16 |
Day 200 MA | $67.94 |
Forward Annual Dividend Rate | $2.64 |
Forward Annual Dividend Yield | 3.85% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 455.17% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2005-11-10 |