As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.97B | 3.60B | 4.19B | 3.52B | 3.67B | 5.22B |
Enterprise Value | 4.22B | 3.85B | 4.44B | 3.82B | 3.86B | 5.46B |
Trailing P/E | 9.59 | 8.71 | 11.09 | 11.70 | 25.00 | 991.40 |
Forward P/E | 11.05 | 10.56 | 10.92 | 7.62 | 8.05 | 12.14 |
PEG Ratio (5 yr expected) | 1.77 | 0.06 | 0.07 | 0.05 | 0.05 | 0.09 |
Price/Sales (ttm) | 1.44 | 1.30 | 1.55 | 1.40 | 1.60 | 2.57 |
Price/Book (mrq) | 1.44 | 1.29 | 1.55 | 1.28 | 1.34 | 1.88 |
Enterprise Value/Revenue | 1.49 | 5.69 | 6.74 | 5.28 | 5.02 | 7.58 |
Enterprise Value/EBITDA | 4.28 | 17.22 | 20.91 | 16.26 | 12.24 | 23.67 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | 10.44% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 46.55 |
52 Week Low 3 | 30.41 |
50-Day Moving Average 3 | 37.33 |
200-Day Moving Average 3 | 38.79 |
Avg Vol (3 month) 3 | 1.4M |
Avg Vol (10 day) 3 | 1.31M |
Shares Outstanding 5 | 98.83M |
Implied Shares Outstanding 6 | 98.83M |
Float 8 | 95.13M |
% Held by Insiders 1 | 3.38% |
% Held by Institutions 1 | 108.02% |
Shares Short (Feb 29, 2024) 4 | 11.15M |
Short Ratio (Feb 29, 2024) 4 | 6.29 |
Short % of Float (Feb 29, 2024) 4 | 16.86% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 11.28% |
Shares Short (prior month Jan 31, 2024) 4 | 11.54M |
Forward Annual Dividend Rate 4 | 1.68 |
Forward Annual Dividend Yield 4 | 4.18% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 2.49% |
5 Year Average Dividend Yield 4 | 6.06 |
Payout Ratio 4 | 44.75% |
Dividend Date 3 | May 31, 2024 |
Ex-Dividend Date 4 | May 16, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 10, 2006 |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 15.27% |
Operating Margin (ttm) | 16.84% |
Return on Assets (ttm) | 7.24% |
Return on Equity (ttm) | 15.70% |
Revenue (ttm) | 2.83B |
Revenue Per Share (ttm) | 28.04 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | N/A |
EBITDA | 888.79M |
Net Income Avi to Common (ttm) | 426.01M |
Diluted EPS (ttm) | 4.19 |
Quarterly Earnings Growth (yoy) | -2.00% |
Total Cash (mrq) | 298.22M |
Total Cash Per Share (mrq) | 3.02 |
Total Debt (mrq) | 545.29M |
Total Debt/Equity (mrq) | 19.76% |
Current Ratio (mrq) | 2.11 |
Book Value Per Share (mrq) | 27.98 |
Operating Cash Flow (ttm) | 823.11M |
Levered Free Cash Flow (ttm) | 323.1M |