Market Cap (intraday) | 1.61B |
Enterprise Value | 1.68B |
Trailing P/E | 11.44 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.83 |
Price/Book (mrq) | 1.78 |
Enterprise Value/Revenue | 0.04 |
Enterprise Value/EBITDA | 0.36 |
Beta (5Y Monthly) | 0.07 |
52-Week Change 3 | -15.65% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 11.98 |
52 Week Low 3 | 7.74 |
50-Day Moving Average 3 | 10.65 |
200-Day Moving Average 3 | 9.66 |
Avg Vol (3 month) 3 | 30 |
Avg Vol (10 day) 3 | 13 |
Shares Outstanding 5 | 156.41M |
Implied Shares Outstanding 6 | 159.42M |
Float 8 | 130.03M |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 74.11% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.52 |
Forward Annual Dividend Yield 4 | 5.17% |
Trailing Annual Dividend Rate 3 | 9.91 |
Trailing Annual Dividend Yield 3 | 98.07% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 57.24% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jan 17, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 7.21% |
Operating Margin (ttm) | 9.12% |
Return on Assets (ttm) | 7.47% |
Return on Equity (ttm) | 16.54% |
Revenue (ttm) | 37.39B |
Revenue Per Share (ttm) | 239.07 |
Quarterly Revenue Growth (yoy) | 4.30% |
Gross Profit (ttm) | N/A |
EBITDA | 3.68B |
Net Income Avi to Common (ttm) | 2.7B |
Diluted EPS (ttm) | 0.88 |
Quarterly Earnings Growth (yoy) | -7.50% |
Total Cash (mrq) | 775.9M |
Total Cash Per Share (mrq) | 4.96 |
Total Debt (mrq) | 2.09B |
Total Debt/Equity (mrq) | 12.10% |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 109.35 |
Operating Cash Flow (ttm) | 1.93B |
Levered Free Cash Flow (ttm) | 18.88M |