Company Financials
United States dollar
Trailing PE | -120.87 |
Forward PE | 17.09 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.77 |
Enterprise to EBITDA | 14.41 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.98% |
Operating Margin | -31.47% |
Return on Assets TTM | 7.06% |
Return on Equity TTM | 8.93% |
Revenue TTM | $3,552,699,904 |
Revenue per Share TTM | $62.55 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $934,000,000 |
EBITDA | $278,600,000 |
Net Income to Common TTM | $-34,900,000 |
Diluted EPS TTM | $-0.61 |
Quarterly Earnings Growth YoY | 10.73% |
Total Cash MRQ | $71,600,000 |
Total Cash per Share MRQ | $1.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.70 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $-6.87 |
Operating Cash Flow TTM | $667,500,032 |
Levered Free Cash Flow TTM | $692,787,520 |
Shares Outstanding | 57,453,500 |
Float Shares | 42,729,624 |
Avg 10 Volume | 476,630 |
Avg 30 Volume | None |
Shares Short | 3,495,096 |
Short Ratio | 4.92 |
Short % of Shares | 8.01% |
% Held by Insiders | 24.32% |
% Held by Institutions | 74.89% |
Beta | 1.74 |
Fifty Two Week Low | $53.43 |
Fifty Two Week High | $93.90 |
Fifty Two Week Change | 20.02% |
Day 50 MA | $71.95 |
Day 200 MA | $72.31 |
Forward Annual Dividend Rate | $2.64 |
Forward Annual Dividend Yield | 3.58% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 3.58% |
Payout Ratio | 36.26% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2005-11-10 |