Market Cap (intraday) | 13.57B |
Enterprise Value | 20.19B |
Trailing P/E | 12.89 |
Forward P/E | 11.59 |
PEG Ratio (5 yr expected) | 2.97 |
Price/Sales (ttm) | 1.23 |
Price/Book (mrq) | 1.71 |
Enterprise Value/Revenue | 1.83 |
Enterprise Value/EBITDA | 10.03 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | 1.89% |
S&P500 52-Week Change 3 | 39.82% |
52 Week High 3 | 0.5500 |
52 Week Low 3 | 0.4250 |
50-Day Moving Average 3 | 0.5190 |
200-Day Moving Average 3 | 0.5009 |
Avg Vol (3 month) 3 | 29.1M |
Avg Vol (10 day) 3 | 40.89M |
Shares Outstanding 5 | 25.13B |
Implied Shares Outstanding 6 | 25.36B |
Float 8 | 7.92B |
% Held by Insiders 1 | 71.49% |
% Held by Institutions 1 | 8.21% |
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 | 0.02 |
Forward Annual Dividend Yield 4 | 4.15% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 111.11% |
5 Year Average Dividend Yield 4 | 3.40 |
Payout Ratio 4 | 56.28% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 9.53% |
Operating Margin (ttm) | 15.16% |
Return on Assets (ttm) | 4.77% |
Return on Equity (ttm) | 12.80% |
Revenue (ttm) | 278.32B |
Revenue Per Share (ttm) | 11.13 |
Quarterly Revenue Growth (yoy) | 5.90% |
Gross Profit (ttm) | N/A |
EBITDA | 45.1B |
Net Income Avi to Common (ttm) | 26.53B |
Diluted EPS (ttm) | 0.0400 |
Quarterly Earnings Growth (yoy) | -4.90% |
Total Cash (mrq) | 46.26B |
Total Cash Per Share (mrq) | 1.84 |
Total Debt (mrq) | 213.41B |
Total Debt/Equity (mrq) | 88.73% |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 7.99 |
Operating Cash Flow (ttm) | 33.67B |
Levered Free Cash Flow (ttm) | 13.16B |