Valuation metrics

Market cap
10.11B
Enterprise value
10.76B
Trailing P/E (ttm)
28.35
Forward P/E
28.88
PEG ratio
28.88
Price/Sales (ttm)
3.12
Price/Book (mrq)
4.69
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
18.63

Overview

Shares outstanding
59.66M
Float
59.48M
Shares short
1.25M
% Held by insiders
0.00%
% Held by institutions
0.90%
Average volume (10 days)
502.17K
Average volume (90 days)

Price summary

52-Week low
129.47
52-Week high
188.35
52-Week change
22.76%
Beta
1.38
50-Day moving average
167.09
200-Day moving average
163.20

Dividends and splits

Forward annual dividend rate
1.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.94%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.16
Dividend date
December 05th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
February 15th, 2008

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
11.47%
Operating margin
13.86%
Operational effectiveness
Return on assets
6.90%
Return on equity
17.54%
Income statement
Revenue (ttm)
53.90
Revenue per share (ttm)
53.90
Quarterly revenue growth (yoy)
0.21
Gross profit (ttm)
677.58M
EBITDA
605.40M
Net income to common (ttm)
372.33M
Diluted EPS (ttm)
5.98
Quarterly earnings growth (yoy)
20.70%
Balance sheet
Total cash (mrq)
308.33M
Total cash per share (mrq)
5.17
Total debt (mrq)
950.84M
Total Debt/Equity (mrq)
44.04
Current ratio (mrq)
195.90%
Book value per share (mrq)
36.16
Cash flow
Cash flow statement
450.24M
Levered free cash flow (LFCF)
285.82M

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