Valuation metrics

Market cap
4.04B
Enterprise value
3.88B
Trailing P/E (ttm)
10.96
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
0.46
Price/Book (mrq)
166.86
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
6.26

Overview

Shares outstanding
753.10M
Float
614.20M
Shares short
% Held by insiders
0.17%
% Held by institutions
0.46%
Average volume (10 days)
6.11M
Average volume (90 days)

Price summary

52-Week low
400.50
52-Week high
591.07
52-Week change
21.60%
Beta
2.44
50-Day moving average
512.05
200-Day moving average
501.36

Dividends and splits

Forward annual dividend rate
18.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.85
Payout ratio
0.09
Dividend date
Ex-dividend date
February 22th, 2024
Last split factor
2:1
Last split date
March 05th, 2012

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
4.27%
Operating margin
-10.40%
Operational effectiveness
Return on assets
3.03%
Return on equity
17.26%
Income statement
Revenue (ttm)
11.66
Revenue per share (ttm)
11.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.96B
EBITDA
1.28B
Net income to common (ttm)
374.00M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.33B
Total cash per share (mrq)
4.44
Total debt (mrq)
3.19B
Total Debt/Equity (mrq)
132.04
Current ratio (mrq)
102.60%
Book value per share (mrq)
3.22
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
73.62M

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