Statistics
Valuation metrics
Market cap
4.39B
Enterprise value
6.09B
Trailing P/E (ttm)
20.45
Forward P/E
18.75
PEG ratio
18.75
Price/Sales (ttm)
10.95
Price/Book (mrq)
0.98
Enterprise Value/Revenue
15.21
Enterprise Value/EBITDA
23.23
Overview
Shares outstanding
1.81B
Float
1.23B
Shares short
—
% Held by insiders
31.61%
% Held by institutions
20.67%
Average volume (10 days)
6.40M
Average volume (90 days)
7.93M
Price summary
52-Week low
2.03
52-Week high
2.42
52-Week change
3.98 196.2%
Beta
0.42
50-Day moving average
2.15
200-Day moving average
2.19
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.88
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
49.34%
Operating margin
64.38%
Operational effectiveness
Return on assets
2.57%
Return on equity
4.86%
Income statement
Revenue (ttm)
400.42M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
269.98M
EBITDA
266.99M
Net income to common (ttm)
197.55M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
26.81M
Total cash per share (mrq)
0.02
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
48.75
Current ratio (mrq)
8.50%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
215.67M
Levered free cash flow (LFCF)
462.20M