Valuation metrics

Market cap
35.24B
Enterprise value
36.48B
Trailing P/E (ttm)
22.21
Forward P/E
17.45
PEG ratio
17.45
Price/Sales (ttm)
2.40
Price/Book (mrq)
3.74
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
13.98

Overview

Shares outstanding
201.26M
Float
183.68M
Shares short
1.46M
% Held by insiders
0.01%
% Held by institutions
0.70%
Average volume (10 days)
420.96K
Average volume (90 days)

Price summary

52-Week low
132.06
52-Week high
160.75
52-Week change
11.60%
Beta
0.85
50-Day moving average
156.04
200-Day moving average
148.78

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 20th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
January 05th, 2000

Financials

Fiscal year
Fiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
11.53%
Operating margin
16.68%
Operational effectiveness
Return on assets
9.31%
Return on equity
19.08%
Income statement
Revenue (ttm)
64.35
Revenue per share (ttm)
64.35
Quarterly revenue growth (yoy)
0.05
Gross profit (ttm)
2.31B
EBITDA
3.00B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
7.04
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
6.50
Total debt (mrq)
3.32B
Total Debt/Equity (mrq)
35.19
Current ratio (mrq)
135.70%
Book value per share (mrq)
41.85
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
1.99B

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