Market cap (intra-day) | 1.62B |
Enterprise value | 1.97B |
Trailing P/E | 8.31 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.07 |
Price/book (mrq) | 1.07 |
Enterprise value/revenue | 1.31 |
Enterprise value/EBITDA | 8.46 |
Beta (5Y monthly) | 1.77 |
52-week change 3 | 8.28% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 40.92 |
52-week low 3 | 22.71 |
50-day moving average 3 | 32.54 |
200-day moving average 3 | 32.41 |
Avg vol (3-month) 3 | 190.55k |
Avg vol (10-day) 3 | 335.43k |
Shares outstanding 5 | 50.65M |
Implied shares outstanding 6 | 50.65M |
Float 8 | 18.97M |
% held by insiders 1 | 62.59% |
% held by institutions 1 | 36.95% |
Shares short (15 Jul 2024) 4 | 421.82k |
Short ratio (15 Jul 2024) 4 | 2.39 |
Short % of float (15 Jul 2024) 4 | 2.23% |
Short % of shares outstanding (15 Jul 2024) 4 | 0.83% |
Shares short (prior month 14 Jun 2024) 4 | 439.84k |
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) | 30 Jun 2024 |
Profit margin | 12.88% |
Operating margin (ttm) | 13.25% |
Return on assets (ttm) | 5.70% |
Return on equity (ttm) | 13.82% |
Revenue (ttm) | 1.51B |
Revenue per share (ttm) | 30.00 |
Quarterly revenue growth (yoy) | -13.70% |
Gross profit (ttm) | N/A |
EBITDA | 233.2M |
Net income avi to common (ttm) | 194.2M |
Diluted EPS (ttm) | 3.84 |
Quarterly earnings growth (yoy) | -17.30% |
Total cash (mrq) | 359.2M |
Total cash per share (mrq) | 7.09 |
Total debt (mrq) | 715.1M |
Total debt/equity (mrq) | 47.27% |
Current ratio (mrq) | 1.93 |
Book value per share (mrq) | 29.88 |
Operating cash flow (ttm) | -49.7M |
Levered free cash flow (ttm) | 164.68M |