Market Cap (intraday) | 6.66B |
Enterprise Value | 7.19B |
Trailing P/E | 10.86 |
Forward P/E | 10.50 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.01 |
Price/Book (mrq) | 4.43 |
Enterprise Value/Revenue | 2.06 |
Enterprise Value/EBITDA | 7.41 |
Beta (5Y Monthly) | 2.18 |
52-Week Change 3 | 43.44% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 194.98 |
52 Week Low 3 | 116.14 |
50-Day Moving Average 3 | 171.88 |
200-Day Moving Average 3 | 152.21 |
Avg Vol (3 month) 3 | 498.28k |
Avg Vol (10 day) 3 | 479.26k |
Shares Outstanding 5 | 36.77M |
Implied Shares Outstanding 6 | 36.95M |
Float 8 | 36.33M |
% Held by Insiders 1 | 0.89% |
% Held by Institutions 1 | 110.61% |
Shares Short (Apr 15, 2024) 4 | 5.85M |
Short Ratio (Apr 15, 2024) 4 | 11.54 |
Short % of Float (Apr 15, 2024) 4 | 21.07% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 15.92% |
Shares Short (prior month Mar 15, 2024) 4 | 5.2M |
Forward Annual Dividend Rate 4 | 1.28 |
Forward Annual Dividend Yield 4 | 0.71% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 26, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 29, 2023 |
Profit Margin | 18.80% |
Operating Margin (ttm) | 21.94% |
Return on Assets (ttm) | 19.01% |
Return on Equity (ttm) | 47.15% |
Revenue (ttm) | 3.48B |
Revenue Per Share (ttm) | 91.46 |
Quarterly Revenue Growth (yoy) | -4.20% |
Gross Profit (ttm) | N/A |
EBITDA | 956.27M |
Net Income Avi to Common (ttm) | 644.89M |
Diluted EPS (ttm) | 16.67 |
Quarterly Earnings Growth (yoy) | -20.20% |
Total Cash (mrq) | 380.92M |
Total Cash Per Share (mrq) | 10.36 |
Total Debt (mrq) | 910.16M |
Total Debt/Equity (mrq) | 60.58% |
Current Ratio (mrq) | 2.96 |
Book Value Per Share (mrq) | 40.71 |
Operating Cash Flow (ttm) | 766.89M |
Levered Free Cash Flow (ttm) | 391.67M |