Valuation metrics

Market cap
4.36B
Enterprise value
5.61B
Trailing P/E (ttm)
7.39
Forward P/E
16.41
PEG ratio
16.41
Price/Sales (ttm)
1.28
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
7.16

Overview

Shares outstanding
178.28M
Float
35.46M
Shares short
% Held by insiders
0.79%
% Held by institutions
0.04%
Average volume (10 days)
35.42K
Average volume (90 days)

Price summary

52-Week low
22.70
52-Week high
32.00
52-Week change
-10.43%
Beta
0.75
50-Day moving average
26.38
200-Day moving average
27.69

Dividends and splits

Forward annual dividend rate
2.08
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.52%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.47
Payout ratio
0.16
Dividend date
August 23th, 1970
Ex-dividend date
February 06th, 2024
Last split factor
2:1
Last split date
April 17th, 2008

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
17.38%
Operating margin
10.28%
Operational effectiveness
Return on assets
2.67%
Return on equity
9.88%
Income statement
Revenue (ttm)
19.05
Revenue per share (ttm)
19.05
Quarterly revenue growth (yoy)
0.39
Gross profit (ttm)
1.45B
EBITDA
1.18B
Net income to common (ttm)
590.20M
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
39.00%
Balance sheet
Total cash (mrq)
275.20M
Total cash per share (mrq)
1.54
Total debt (mrq)
1.23B
Total Debt/Equity (mrq)
18.35
Current ratio (mrq)
120.40%
Book value per share (mrq)
35.81
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
246.90M

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