Statistics
Valuation metrics
Market cap
345.64M
Enterprise value
25.89M
Trailing P/E (ttm)
8.96
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.49
Overview
Shares outstanding
38.44M
Float
33.66M
Shares short
—
% Held by insiders
0.70%
% Held by institutions
68.39%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
6.40
52-Week high
9.90
52-Week change
15.03 234.8%
Beta
0.13
50-Day moving average
7.76
200-Day moving average
8.55
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.01
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2021
Profitability
Profit margin
3.68%
Operating margin
3.15%
Operational effectiveness
Return on assets
5.79%
Return on equity
17.17%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
532.74
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
169.60M
EBITDA
1.16B
Net income to common (ttm)
36.89M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
36.22M
Total cash per share (mrq)
19.23
Total debt (mrq)
45.82M
Total Debt/Equity (mrq)
19.68
Current ratio (mrq)
166%
Book value per share (mrq)
123.64
Cash flow
Cash flow statement
68.33M
Levered free cash flow (LFCF)
24.01M