Valuation metrics

Market cap
9.66B
Enterprise value
9.87B
Trailing P/E (ttm)
19.76
Forward P/E
11.95
PEG ratio
11.95
Price/Sales (ttm)
1.93
Price/Book (mrq)
2.76
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
10.39

Overview

Shares outstanding
115.00M
Float
113.55M
Shares short
2.86M
% Held by insiders
0.00%
% Held by institutions
0.98%
Average volume (10 days)
949.11K
Average volume (90 days)

Price summary

52-Week low
74.41
52-Week high
94.04
52-Week change
3.27%
Beta
0.75
50-Day moving average
88.16
200-Day moving average
85.75

Dividends and splits

Forward annual dividend rate
1.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.87%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.89
Payout ratio
0.44
Dividend date
January 31th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
9.85%
Operating margin
15.50%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.05%
Income statement
Revenue (ttm)
43.34
Revenue per share (ttm)
43.34
Quarterly revenue growth (yoy)
-0.15
Gross profit (ttm)
1.73B
EBITDA
933.11M
Net income to common (ttm)
493.20M
Diluted EPS (ttm)
4.25
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
514.33M
Total cash per share (mrq)
4.52
Total debt (mrq)
789.74M
Total Debt/Equity (mrq)
22.57
Current ratio (mrq)
120.40%
Book value per share (mrq)
30.39
Cash flow
Cash flow statement
724.43M
Levered free cash flow (LFCF)
676.99M

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