Statistics
Valuation metrics
Market cap
531.49M
Enterprise value
528.11M
Trailing P/E (ttm)
197.78
Forward P/E
—
PEG ratio
-1.64
Price/Sales (ttm)
1.93
Price/Book (mrq)
3.18
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
14.53
Overview
Shares outstanding
29.70M
Float
23.05M
Shares short
—
% Held by insiders
5.24%
% Held by institutions
70.11%
Average volume (10 days)
172
Average volume (90 days)
215
Price summary
52-Week low
11.80
52-Week high
18.50
52-Week change
21.91 185.7%
Beta
0.23
50-Day moving average
16.68
200-Day moving average
15.17
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
2.35
Dividend date
—
Ex-dividend date
Feb 06, 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
1.09%
Operating margin
18.86%
Operational effectiveness
Return on assets
5.58%
Return on equity
1.84%
Income statement
Revenue (ttm)
244.45M
Revenue per share (ttm)
9.20
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
94.93M
EBITDA
30.90M
Net income to common (ttm)
2.67M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.62M
Total cash per share (mrq)
0.48
Total debt (mrq)
70.76M
Total Debt/Equity (mrq)
47.81
Current ratio (mrq)
226.70%
Book value per share (mrq)
5.61
Cash flow
Cash flow statement
47.91M
Levered free cash flow (LFCF)
48.23M