Statistics
Valuation metrics
Market cap
0
Enterprise value
589.86M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.74
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.17
Overview
Shares outstanding
—
Float
3.77M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
7
Price summary
52-Week low
51
52-Week high
57.90
52-Week change
-7.24 -14.2%
Beta
1.28
50-Day moving average
54.64
200-Day moving average
54.64
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.41%
Operating margin
9.47%
Operational effectiveness
Return on assets
5.62%
Return on equity
16.54%
Income statement
Revenue (ttm)
565.91M
Revenue per share (ttm)
68.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
111.59M
EBITDA
64.32M
Net income to common (ttm)
24.95M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
35.26M
Total cash per share (mrq)
4.26
Total debt (mrq)
182.09M
Total Debt/Equity (mrq)
114.75
Current ratio (mrq)
118.20%
Book value per share (mrq)
19.16
Cash flow
Cash flow statement
53.24M
Levered free cash flow (LFCF)
66.47M