Valuation metrics

Market cap
18.26B
Enterprise value
18.63B
Trailing P/E (ttm)
23.67
Forward P/E
16.65
PEG ratio
16.65
Price/Sales (ttm)
4.58
Price/Book (mrq)
3.68
Enterprise Value/Revenue
4.67
Enterprise Value/EBITDA
14.99

Overview

Shares outstanding
232.27M
Float
228.78M
Shares short
4.85M
% Held by insiders
0.01%
% Held by institutions
1.03%
Average volume (10 days)
2.01M
Average volume (90 days)

Price summary

52-Week low
67.59
52-Week high
84.67
52-Week change
8.07%
Beta
0.99
50-Day moving average
80.71
200-Day moving average
77.50

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
April 03th, 2008

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
17.59%
Operating margin
24.36%
Operational effectiveness
Return on assets
6.45%
Return on equity
13.85%
Income statement
Revenue (ttm)
16.72
Revenue per share (ttm)
16.72
Quarterly revenue growth (yoy)
0.97
Gross profit (ttm)
2.07B
EBITDA
1.32B
Net income to common (ttm)
701.50M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
97.10%
Balance sheet
Total cash (mrq)
2.16B
Total cash per share (mrq)
9.30
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
49.41
Current ratio (mrq)
398.70%
Book value per share (mrq)
21.34
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
757.96M

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