Statistics
Valuation metrics
Market cap
804.87M
Enterprise value
1.08B
Trailing P/E (ttm)
11.07
Forward P/E
10.62
PEG ratio
10.62
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
6.85
Overview
Shares outstanding
54.55M
Float
49.47M
Shares short
8.92M
% Held by insiders
4.14%
% Held by institutions
122.08%
Average volume (10 days)
728.64K
Average volume (90 days)
1.07M
Price summary
52-Week low
9.65
52-Week high
16.60
52-Week change
22.48 232.9%
Beta
0.52
50-Day moving average
14.62
200-Day moving average
12.92
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 04, 2000
Last split factor
3:1
Last split date
Dec 12, 2006
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.45%
Operating margin
11.19%
Operational effectiveness
Return on assets
4.70%
Return on equity
10.84%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
21.93
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
705.96M
EBITDA
171.88M
Net income to common (ttm)
89.55M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
505.24M
Total cash per share (mrq)
9.18
Total debt (mrq)
863.63M
Total Debt/Equity (mrq)
101.42
Current ratio (mrq)
404.10%
Book value per share (mrq)
15.48
Cash flow
Cash flow statement
139.98M
Levered free cash flow (LFCF)
28.91M