Market cap (intra-day) | 151.06M |
Enterprise value | 119.24M |
Trailing P/E | 12.08 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.48 |
Price/book (mrq) | 0.81 |
Enterprise value/revenue | 0.38 |
Enterprise value/EBITDA | 4.66 |
Beta (5Y monthly) | 0.38 |
52-week change 3 | 0.77% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 725.00 |
52-week low 3 | 565.00 |
50-day moving average 3 | 658.60 |
200-day moving average 3 | 656.17 |
Avg vol (3-month) 3 | 67 |
Avg vol (10-day) 3 | 13 |
Shares outstanding 5 | 199.38k |
Implied shares outstanding 6 | 230.63k |
Float 8 | 79.97k |
% held by insiders 1 | 59.88% |
% held by institutions 1 | 0.19% |
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 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 37.00 |
Trailing annual dividend yield 3 | 5.65% |
5-year average dividend yield 4 | 3.95 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 19 Jan 2022 |
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 | 3.99% |
Operating margin (ttm) | 7.03% |
Return on assets (ttm) | 4.18% |
Return on equity (ttm) | 6.70% |
Revenue (ttm) | 313.14M |
Revenue per share (ttm) | 1,357.78 |
Quarterly revenue growth (yoy) | -8.90% |
Gross profit (ttm) | N/A |
EBITDA | 20.7M |
Net income avi to common (ttm) | 12.51M |
Diluted EPS (ttm) | 54.17 |
Quarterly earnings growth (yoy) | -12.40% |
Total cash (mrq) | 40.71M |
Total cash per share (mrq) | 176.57 |
Total debt (mrq) | 8.9M |
Total debt/equity (mrq) | 4.75% |
Current ratio (mrq) | 2.58 |
Book value per share (mrq) | 811.92 |
Operating cash flow (ttm) | 26.97M |
Levered free cash flow (ttm) | 19.25M |