Company Financials
United States dollar
Trailing PE | 26.69 |
Forward PE | 9.86 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 6.91 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.01% |
Operating Margin | 6.05% |
Return on Assets TTM | 2.74% |
Return on Equity TTM | 2.82% |
Revenue TTM | $2,929,100,032 |
Revenue per Share TTM | $105.55 |
Quarterly Revenue Growth | -6.00% |
Gross Profit TTM | $1,102,099,968 |
EBITDA | $273,700,000 |
Net Income to Common TTM | $57,600,000 |
Diluted EPS TTM | $2.12 |
Quarterly Earnings Growth YoY | -98.50% |
Total Cash MRQ | $96,000,000 |
Total Cash per Share MRQ | $3.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.97 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | $74.49 |
Operating Cash Flow TTM | $114,100,000 |
Levered Free Cash Flow TTM | $57,100,000 |
Shares Outstanding | 28,100,000 |
Float Shares | 24,064,009 |
Avg 10 Volume | 986,480 |
Avg 30 Volume | None |
Shares Short | 2,528,595 |
Short Ratio | 4.47 |
Short % of Shares | 12.49% |
% Held by Insiders | 3.76% |
% Held by Institutions | 106.16% |
Beta | 0.92 |
Fifty Two Week Low | $50.73 |
Fifty Two Week High | $96.62 |
Fifty Two Week Change | -48.34% |
Day 50 MA | $58.55 |
Day 200 MA | $76.94 |
Forward Annual Dividend Rate | $1.88 |
Forward Annual Dividend Yield | 3.32% |
Trailing Annual Dividend Rate | $1.78 |
Trailing Annual Dividend Yield | 3.15% |
Payout Ratio | 83.96% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2018-07-16 |