Company Financials
United States dollar
Trailing PE | 31.44 |
Forward PE | 32.24 |
Price to Sales TTM | $3.46 |
Price to Book MRQ | $5.23 |
Enterprise to Revenue | 3.49 |
Enterprise to EBITDA | 19.64 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.47% |
Operating Margin | 13.86% |
Return on Assets TTM | 6.91% |
Return on Equity TTM | 17.54% |
Revenue TTM | $3,246,831,104 |
Revenue per Share TTM | $53.90 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $876,100,992 |
EBITDA | $606,278,000 |
Net Income to Common TTM | $372,327,008 |
Diluted EPS TTM | $6.02 |
Quarterly Earnings Growth YoY | 20.70% |
Total Cash MRQ | $308,332,000 |
Total Cash per Share MRQ | $5.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 44.04 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | $36.16 |
Operating Cash Flow TTM | $450,241,984 |
Levered Free Cash Flow TTM | $285,818,112 |
Shares Outstanding | 59,402,500 |
Float Shares | 59,475,475 |
Avg 10 Volume | 387,700 |
Avg 30 Volume | None |
Shares Short | 1,253,020 |
Short Ratio | 3.70 |
Short % of Shares | 2.70% |
% Held by Insiders | 0.36% |
% Held by Institutions | 89.80% |
Beta | 1.38 |
Fifty Two Week Low | $133.56 |
Fifty Two Week High | $201.64 |
Fifty Two Week Change | 24.07% |
Day 50 MA | $177.20 |
Day 200 MA | $170.44 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.53% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.53% |
Payout Ratio | 15.69% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 2008-02-15 |