Statistics
Valuation metrics
Market cap
3.94B
Enterprise value
4.17B
Trailing P/E (ttm)
28.65
Forward P/E
21.00
PEG ratio
-14.47
Price/Sales (ttm)
4.13
Price/Book (mrq)
4.67
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
17.07
Overview
Shares outstanding
150.61M
Float
34.98M
Shares short
—
% Held by insiders
77%
% Held by institutions
18.99%
Average volume (10 days)
78
Average volume (90 days)
246
Price summary
52-Week low
19.82
52-Week high
36.18
52-Week change
-22.70 -114.5%
Beta
—
50-Day moving average
23.78
200-Day moving average
27.24
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.05%
Operating margin
17.10%
Operational effectiveness
Return on assets
8.29%
Return on equity
17.36%
Income statement
Revenue (ttm)
954.68M
Revenue per share (ttm)
6.35
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
315.43M
EBITDA
248.84M
Net income to common (ttm)
134.17M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
-34.90%
Balance sheet
Total cash (mrq)
16.78M
Total cash per share (mrq)
0.11
Total debt (mrq)
310.54M
Total Debt/Equity (mrq)
37.34
Current ratio (mrq)
140.40%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
183.69M
Levered free cash flow (LFCF)
-97.54M