Statistics
Valuation metrics
Market cap
220.79M
Enterprise value
98.02M
Trailing P/E (ttm)
6.17
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
1.30
Price/Book (mrq)
168.42
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
1.92
Overview
Shares outstanding
127.77M
Float
104.48M
Shares short
—
% Held by insiders
18.41%
% Held by institutions
60.81%
Average volume (10 days)
527.06K
Average volume (90 days)
687.67K
Price summary
52-Week low
112.60
52-Week high
532
52-Week change
-191.48 -170.0%
Beta
1.43
50-Day moving average
162.36
200-Day moving average
276.08
Dividends and splits
Forward annual dividend rate
45.80
Forward annual dividend yield
0.26
Trailing annual dividend rate
27.60
Trailing annual dividend yield
0.16
5-Year annual dividend yield
4.30
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
21.44%
Operating margin
28.42%
Operational effectiveness
Return on assets
16.17%
Return on equity
27.52%
Income statement
Revenue (ttm)
170.11M
Revenue per share (ttm)
1.33
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
78.75M
EBITDA
54.37M
Net income to common (ttm)
36.48M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
109.09M
Total cash per share (mrq)
0.85
Total debt (mrq)
7.79M
Total Debt/Equity (mrq)
5.94
Current ratio (mrq)
323%
Book value per share (mrq)
1.03
Cash flow
Cash flow statement
50.64M
Levered free cash flow (LFCF)
43.36M