Market cap (intra-day) | 1.12B |
Enterprise value | 1.17B |
Trailing P/E | 36.80 |
Forward P/E | 15.67 |
PEG ratio (5-yr expected) | 1.92 |
Price/sales (ttm) | 3.86 |
Price/book (mrq) | 2.44 |
Enterprise value/revenue | 4.00 |
Enterprise value/EBITDA | 19.64 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -18.89% |
S&P500 52-week change 3 | 23.49% |
52-week high 3 | 1,632.00 |
52-week low 3 | 1,152.00 |
50-day moving average 3 | 1,284.56 |
200-day moving average 3 | 1,382.15 |
Avg vol (3-month) 3 | 144.4k |
Avg vol (10-day) 3 | 154.04k |
Shares outstanding 5 | 87.03M |
Implied shares outstanding 6 | 87.03M |
Float 8 | 81.39M |
% held by insiders 1 | 1.63% |
% held by institutions 1 | 96.15% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 4.62% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 0.05% |
5-year average dividend yield 4 | 3.19 |
Payout ratio 4 | 170.17% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 30 May 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 10.81% |
Operating margin (ttm) | 18.59% |
Return on assets (ttm) | 6.59% |
Return on equity (ttm) | 6.36% |
Revenue (ttm) | 284.1M |
Revenue per share (ttm) | 3.27 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | N/A |
EBITDA | 84.1M |
Net income avi to common (ttm) | 30.7M |
Diluted EPS (ttm) | 0.35 |
Quarterly earnings growth (yoy) | -92.00% |
Total cash (mrq) | 28.5M |
Total cash per share (mrq) | 0.33 |
Total debt (mrq) | 78.3M |
Total debt/equity (mrq) | 16.99% |
Current ratio (mrq) | 5.30 |
Book value per share (mrq) | 5.28 |
Operating cash flow (ttm) | 50.7M |
Levered free cash flow (ttm) | -6.47M |