Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
-242.89M
Trailing P/E (ttm)
64.54
Forward P/E
—
PEG ratio
-1.63
Price/Sales (ttm)
1.06
Price/Book (mrq)
0.65
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-6.07
Overview
Shares outstanding
5.10M
Float
1.32M
Shares short
—
% Held by insiders
70.90%
% Held by institutions
0
Average volume (10 days)
4.45K
Average volume (90 days)
3.35K
Price summary
52-Week low
571
52-Week high
650
52-Week change
-7.29 -1.3%
Beta
-0.14
50-Day moving average
584.28
200-Day moving average
597.84
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.04
Trailing annual dividend rate
6
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.03
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Sep 27, 2024
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
1.66%
Operating margin
7.53%
Operational effectiveness
Return on assets
-1.02%
Return on equity
1.00%
Income statement
Revenue (ttm)
2.78B
Revenue per share (ttm)
544.31
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
1.18B
EBITDA
40M
Net income to common (ttm)
46M
Diluted EPS (ttm)
8.94
Quarterly earnings growth (yoy)
-21.30%
Balance sheet
Total cash (mrq)
3.20B
Total cash per share (mrq)
628.34
Total debt (mrq)
10.01M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
436.50%
Book value per share (mrq)
891.25
Cash flow
Cash flow statement
299M
Levered free cash flow (LFCF)
-20.50M