Market cap (intra-day) | 1.07B |
Enterprise value | 1.09B |
Trailing P/E | 17.39 |
Forward P/E | 14.41 |
PEG ratio (5-yr expected) | 2.00 |
Price/sales (ttm) | 3.49 |
Price/book (mrq) | 2.14 |
Enterprise value/revenue | 3.54 |
Enterprise value/EBITDA | 11.52 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -26.85% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 1,716.00 |
52-week low 3 | 1,152.00 |
50-day moving average 3 | 1,283.86 |
200-day moving average 3 | 1,410.32 |
Avg vol (3-month) 3 | 165.18k |
Avg vol (10-day) 3 | 83.97k |
Shares outstanding 5 | 87.03M |
Implied shares outstanding 6 | 87.03M |
Float 8 | 81.38M |
% held by insiders 1 | 1.62% |
% held by institutions 1 | 98.45% |
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 | 4.86% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 0.05% |
5-year average dividend yield 4 | 3.10 |
Payout ratio 4 | 84.48% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 25 Jan 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 20.10% |
Operating margin (ttm) | 27.28% |
Return on assets (ttm) | 8.70% |
Return on equity (ttm) | 12.30% |
Revenue (ttm) | 307M |
Revenue per share (ttm) | 3.53 |
Quarterly revenue growth (yoy) | -20.00% |
Gross profit (ttm) | N/A |
EBITDA | 106.5M |
Net income avi to common (ttm) | 61.7M |
Diluted EPS (ttm) | 0.70 |
Quarterly earnings growth (yoy) | -27.10% |
Total cash (mrq) | 33.5M |
Total cash per share (mrq) | 0.38 |
Total debt (mrq) | 50.2M |
Total debt/equity (mrq) | 10.02% |
Current ratio (mrq) | 4.78 |
Book value per share (mrq) | 5.74 |
Operating cash flow (ttm) | 41.7M |
Levered free cash flow (ttm) | -26.35M |