Market cap (intra-day) | 1.43B |
Enterprise value | 1.21B |
Trailing P/E | N/A |
Forward P/E | 37.31 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.94 |
Price/book (mrq) | 3.08 |
Enterprise value/revenue | 0.77 |
Enterprise value/EBITDA | 23.29 |
Beta (5Y monthly) | 2.05 |
52-week change 3 | 4.79% |
S&P500 52-week change 3 | 32.96% |
52-week high 3 | 19.76 |
52-week low 3 | 9.78 |
50-day moving average 3 | 11.90 |
200-day moving average 3 | 15.49 |
Avg vol (3-month) 3 | 2.26M |
Avg vol (10-day) 3 | 1.53M |
Shares outstanding 5 | 121.01M |
Implied shares outstanding 6 | 121.01M |
Float 8 | 111.94M |
% held by insiders 1 | 1.99% |
% held by institutions 1 | 93.61% |
Shares short (30 Sept 2024) 4 | 10.12M |
Short ratio (30 Sept 2024) 4 | 4.22 |
Short % of float (30 Sept 2024) 4 | 11.93% |
Short % of shares outstanding (30 Sept 2024) 4 | 8.36% |
Shares short (prior month 30 Aug 2024) 4 | 11.21M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 29 June 2024 |
Profit margin | -1.04% |
Operating margin (ttm) | 3.49% |
Return on assets (ttm) | 0.43% |
Return on equity (ttm) | -3.09% |
Revenue (ttm) | 1.57B |
Revenue per share (ttm) | 12.57 |
Quarterly revenue growth (yoy) | 6.40% |
Gross profit (ttm) | N/A |
EBITDA | 52.47M |
Net income avi to common (ttm) | -16.29M |
Diluted EPS (ttm) | -0.12 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 276.63M |
Total cash per share (mrq) | 2.29 |
Total debt (mrq) | 60.77M |
Total debt/equity (mrq) | 13.09% |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 3.84 |
Operating cash flow (ttm) | 249.84M |
Levered free cash flow (ttm) | 217.39M |