Company Financials
United States dollar
Trailing PE | 16.56 |
Forward PE | 15.22 |
Price to Sales TTM | $1.54 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 3.33 |
Enterprise to EBITDA | 11.66 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.42% |
Operating Margin | 7.90% |
Return on Assets TTM | 2.84% |
Return on Equity TTM | 7.84% |
Revenue TTM | $2,609,600,000 |
Revenue per Share TTM | $47.60 |
Quarterly Revenue Growth | -1.10% |
Gross Profit TTM | $952,499,968 |
EBITDA | $789,100,000 |
Net Income to Common TTM | $230,600,000 |
Diluted EPS TTM | $4.19 |
Quarterly Earnings Growth YoY | -5.35% |
Total Cash MRQ | $7,400,000 |
Total Cash per Share MRQ | $0.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 135.01 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $53.53 |
Operating Cash Flow TTM | $865,600,000 |
Levered Free Cash Flow TTM | $-254,575,008 |
Shares Outstanding | 57,800,500 |
Float Shares | 56,125,953 |
Avg 10 Volume | 339,620 |
Avg 30 Volume | None |
Shares Short | 1,610,536 |
Short Ratio | 4.32 |
Short % of Shares | 4.47% |
% Held by Insiders | 2.70% |
% Held by Institutions | 89.45% |
Beta | 0.54 |
Fifty Two Week Low | $56.36 |
Fifty Two Week High | $73.64 |
Fifty Two Week Change | 15.97% |
Day 50 MA | $68.54 |
Day 200 MA | $64.51 |
Forward Annual Dividend Rate | $3.14 |
Forward Annual Dividend Yield | 4.51% |
Trailing Annual Dividend Rate | $3.05 |
Trailing Annual Dividend Yield | 4.38% |
Payout Ratio | 72.80% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-11 |
Last Split Factor | |
Last Split Date | 1994-03-08 |