Market cap (intra-day) | 77.03M |
Enterprise value | 53.26M |
Trailing P/E | 6.25 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.59 |
Price/book (mrq) | 1.91 |
Enterprise value/revenue | 0.42 |
Enterprise value/EBITDA | 1.43 |
Beta (5Y monthly) | 0.96 |
52-week change 3 | -26.67% |
S&P500 52-week change 3 | 33.56% |
52-week high 3 | 0.1850 |
52-week low 3 | 0.1000 |
50-day moving average 3 | 0.1129 |
200-day moving average 3 | 0.1331 |
Avg vol (3-month) 3 | 142 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 680.55M |
Implied shares outstanding 6 | 699.18M |
Float 8 | 213.51M |
% held by insiders 1 | 68.63% |
% held by institutions 1 | 0.76% |
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 | 0.01 |
Forward annual dividend yield 4 | 12.18% |
Trailing annual dividend rate 3 | 0.10 |
Trailing annual dividend yield 3 | ∞% |
5-year average dividend yield 4 | 8.12 |
Payout ratio 4 | 102.19% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 13 June 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 | 9.44% |
Operating margin (ttm) | 12.38% |
Return on assets (ttm) | 6.53% |
Return on equity (ttm) | 30.27% |
Revenue (ttm) | 988.05M |
Revenue per share (ttm) | 1.45 |
Quarterly revenue growth (yoy) | 2.30% |
Gross profit (ttm) | N/A |
EBITDA | 178.48M |
Net income avi to common (ttm) | 93.25M |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | -29.80% |
Total cash (mrq) | 395.96M |
Total cash per share (mrq) | 0.58 |
Total debt (mrq) | 211.19M |
Total debt/equity (mrq) | 69.14% |
Current ratio (mrq) | 0.66 |
Book value per share (mrq) | 0.45 |
Operating cash flow (ttm) | 384.02M |
Levered free cash flow (ttm) | 331.76M |