Valuation metrics

Market cap
3.81B
Enterprise value
8.53B
Trailing P/E (ttm)
16.08
Forward P/E
14.46
PEG ratio
14.46
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.23
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
11.45

Overview

Shares outstanding
57.75M
Float
56.13M
Shares short
1.61M
% Held by insiders
0.03%
% Held by institutions
0.86%
Average volume (10 days)
364.12K
Average volume (90 days)

Price summary

52-Week low
56.36
52-Week high
72.71
52-Week change
16.04%
Beta
0.54
50-Day moving average
65.46
200-Day moving average
62.39

Dividends and splits

Forward annual dividend rate
3.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.98%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.07
Payout ratio
0.73
Dividend date
October 02th, 2024
Ex-dividend date
September 11th, 2024
Last split factor
2:1
Last split date
March 08th, 1994

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
9.42%
Operating margin
7.90%
Operational effectiveness
Return on assets
2.84%
Return on equity
7.84%
Income statement
Revenue (ttm)
47.60
Revenue per share (ttm)
47.60
Quarterly revenue growth (yoy)
Gross profit (ttm)
887.90M
EBITDA
769.00M
Net income to common (ttm)
230.60M
Diluted EPS (ttm)
4.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.40M
Total cash per share (mrq)
0.13
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
135.01
Current ratio (mrq)
48.30%
Book value per share (mrq)
53.53
Cash flow
Cash flow statement
865.60M
Levered free cash flow (LFCF)
-254,575,008.00

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