As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 387.47M | 364.04M | 293.55M | 278.75M | 267.04M | 207.59M |
Enterprise Value | 755.58M | 715.87M | 662.30M | 633.05M | 634.79M | 588.93M |
Trailing P/E | 14.56 | 15.69 | 15.19 | 17.03 | 15.88 | 9.72 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.34 | 0.32 | 0.26 | 0.25 | 0.25 | 0.19 |
Price/Book (mrq) | 2.52 | 2.13 | 1.76 | 1.72 | 1.69 | 1.33 |
Enterprise Value/Revenue | 0.65 | 2.37 | 2.24 | 2.25 | 2.24 | 2.10 |
Enterprise Value/EBITDA | 11.56 | 39.22 | 43.52 | 38.85 | 40.73 | 43.69 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 54.96% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 18.12 |
52 Week Low 3 | 9.95 |
50-Day Moving Average 3 | 15.82 |
200-Day Moving Average 3 | 14.01 |
Avg Vol (3 month) 3 | 59.12k |
Avg Vol (10 day) 3 | 67.07k |
Shares Outstanding 5 | 22.75M |
Implied Shares Outstanding 6 | 23.16M |
Float 8 | 10.38M |
% Held by Insiders 1 | 44.13% |
% Held by Institutions 1 | 32.67% |
Shares Short (Feb 29, 2024) 4 | 95.05k |
Short Ratio (Feb 29, 2024) 4 | 1.25 |
Short % of Float (Feb 29, 2024) 4 | 1.02% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.42% |
Shares Short (prior month Jan 31, 2024) 4 | 105.62k |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 2.35% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 2.35% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 34.19% |
Dividend Date 3 | Mar 20, 2024 |
Ex-Dividend Date 4 | Mar 01, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 2.29% |
Operating Margin (ttm) | 3.58% |
Return on Assets (ttm) | 3.53% |
Return on Equity (ttm) | 17.04% |
Revenue (ttm) | 1.16B |
Revenue Per Share (ttm) | 51.10 |
Quarterly Revenue Growth (yoy) | 7.60% |
Gross Profit (ttm) | N/A |
EBITDA | 68.15M |
Net Income Avi to Common (ttm) | 26.59M |
Diluted EPS (ttm) | 1.17 |
Quarterly Earnings Growth (yoy) | 76.00% |
Total Cash (mrq) | 13.62M |
Total Cash Per Share (mrq) | 0.6 |
Total Debt (mrq) | 381.72M |
Total Debt/Equity (mrq) | 248.10% |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 6.76 |
Operating Cash Flow (ttm) | 60.02M |
Levered Free Cash Flow (ttm) | 22.38M |