Market cap (intra-day) | 248.74M |
Enterprise value | 144.19M |
Trailing P/E | 16.01 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.36 |
Price/book (mrq) | 1.34 |
Enterprise value/revenue | 1.37 |
Enterprise value/EBITDA | 8.25 |
Beta (5Y monthly) | 0.50 |
52-week change 3 | 23.51% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 17.99 |
52-week low 3 | 12.91 |
50-day moving average 3 | 16.66 |
200-day moving average 3 | 15.38 |
Avg vol (3-month) 3 | 34.12k |
Avg vol (10-day) 3 | 26.24k |
Shares outstanding 5 | 12.34M |
Implied shares outstanding 6 | 14.66M |
Float 8 | 10.28M |
% held by insiders 1 | 17.22% |
% held by institutions 1 | 57.13% |
Shares short (15 Apr 2024) 4 | 86.48k |
Short ratio (15 Apr 2024) 4 | 2.29 |
Short % of float (15 Apr 2024) 4 | 0.85% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.59% |
Shares short (prior month 15 Mar 2024) 4 | 36.01k |
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 | 29 Dec 1998 |
Last split factor 2 | 3:2 |
Last split date 3 | 02 Aug 2016 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 14.74% |
Operating margin (ttm) | 13.00% |
Return on assets (ttm) | 4.70% |
Return on equity (ttm) | 8.71% |
Revenue (ttm) | 105.27M |
Revenue per share (ttm) | 7.18 |
Quarterly revenue growth (yoy) | 0.70% |
Gross profit (ttm) | N/A |
EBITDA | 17.48M |
Net income avi to common (ttm) | 15.52M |
Diluted EPS (ttm) | 1.06 |
Quarterly earnings growth (yoy) | 24.50% |
Total cash (mrq) | 104.79M |
Total cash per share (mrq) | 7.15 |
Total debt (mrq) | 235k |
Total debt/equity (mrq) | 0.13% |
Current ratio (mrq) | 9.60 |
Book value per share (mrq) | 12.68 |
Operating cash flow (ttm) | 14.99M |
Levered free cash flow (ttm) | 1.21M |