Valuation metrics

Market cap
4.85B
Enterprise value
5.99B
Trailing P/E (ttm)
16.88
Forward P/E
14.80
PEG ratio
14.80
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.68
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.25

Overview

Shares outstanding
60.18M
Float
59.50M
Shares short
773.20K
% Held by insiders
0.01%
% Held by institutions
1.00%
Average volume (10 days)
960.36K
Average volume (90 days)

Price summary

52-Week low
74.00
52-Week high
93.97
52-Week change
-12.11%
Beta
0.77
50-Day moving average
88.75
200-Day moving average
86.34

Dividends and splits

Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.46
Payout ratio
0.25
Dividend date
November 30th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
July 01th, 2013

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
5.59%
Operating margin
10.81%
Operational effectiveness
Return on assets
7.50%
Return on equity
17.01%
Income statement
Revenue (ttm)
85.78
Revenue per share (ttm)
85.78
Quarterly revenue growth (yoy)
1.91
Gross profit (ttm)
1.03B
EBITDA
609.25M
Net income to common (ttm)
293.56M
Diluted EPS (ttm)
4.77
Quarterly earnings growth (yoy)
190.80%
Balance sheet
Total cash (mrq)
102.79M
Total cash per share (mrq)
1.71
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
70.96
Current ratio (mrq)
158.60%
Book value per share (mrq)
30.10
Cash flow
Cash flow statement
496.01M
Levered free cash flow (LFCF)
321.19M

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