Valuation metrics

Market cap
5.55B
Enterprise value
5.45B
Trailing P/E (ttm)
32.75
Forward P/E
PEG ratio
Price/Sales (ttm)
2.01
Price/Book (mrq)
9.84
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
17.22

Overview

Shares outstanding
19.98M
Float
8.76M
Shares short
645.00K
% Held by insiders
0.02%
% Held by institutions
0.94%
Average volume (10 days)
161.89K
Average volume (90 days)

Price summary

52-Week low
68.78
52-Week high
297.07
52-Week change
74.07%
Beta
1.37
50-Day moving average
222.01
200-Day moving average
159.36

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
May 15th, 2006

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
7.03%
Operating margin
11.72%
Operational effectiveness
Return on assets
17.11%
Return on equity
39.03%
Income statement
Revenue (ttm)
136.44
Revenue per share (ttm)
136.44
Quarterly revenue growth (yoy)
1.75
Gross profit (ttm)
444.54M
EBITDA
313.01M
Net income to common (ttm)
173.74M
Diluted EPS (ttm)
8.49
Quarterly earnings growth (yoy)
175.40%
Balance sheet
Total cash (mrq)
59.71M
Total cash per share (mrq)
2.99
Total debt (mrq)
70.31M
Total Debt/Equity (mrq)
11.59
Current ratio (mrq)
166.30%
Book value per share (mrq)
28.26
Cash flow
Cash flow statement
198.90M
Levered free cash flow (LFCF)
126.26M

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