As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.83B | 3.61B | 2.90B | 3.52B | 3.90B | 2.70B |
Enterprise Value | 6.84B | 6.49B | 5.95B | 7.06B | 7.28B | 5.88B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 22.32 | 21.83 | 15.65 | 14.97 | 18.48 | 12.69 |
PEG Ratio (5 yr expected) | N/A | N/A | 1.52 | 1.31 | 1.56 | 0.94 |
Price/Sales (ttm) | 1.11 | 1.01 | 0.79 | 0.93 | 1.00 | 0.69 |
Price/Book (mrq) | N/A | N/A | 21.66 | 25.56 | 65.59 | 18.39 |
Enterprise Value/Revenue | 1.99 | 15.81 | 15.90 | 6.31 | 4.76 | 11.16 |
Enterprise Value/EBITDA | -32.96 | -126.46 | -11.94 | 57.99 | 33.02 | -222.66 |
Beta (5Y Monthly) | 1.67 |
52-Week Change 3 | -7.52% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 78.25 |
52 Week Low 3 | 43.67 |
50-Day Moving Average 3 | 60.52 |
200-Day Moving Average 3 | 57.83 |
Avg Vol (3 month) 3 | 763.64k |
Avg Vol (10 day) 3 | 951.88k |
Shares Outstanding 5 | 56.69M |
Implied Shares Outstanding 6 | 58.66M |
Float 8 | 42.29M |
% Held by Insiders 1 | 25.38% |
% Held by Institutions 1 | 77.32% |
Shares Short (Feb 29, 2024) 4 | 4.74M |
Short Ratio (Feb 29, 2024) 4 | 5.55 |
Short % of Float (Feb 29, 2024) 4 | 11.18% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 8.36% |
Shares Short (prior month Jan 31, 2024) 4 | 3.92M |
Forward Annual Dividend Rate 4 | 2.64 |
Forward Annual Dividend Yield 4 | 3.91% |
Trailing Annual Dividend Rate 3 | 2.64 |
Trailing Annual Dividend Yield 3 | 3.84% |
5 Year Average Dividend Yield 4 | 2.71 |
Payout Ratio 4 | 36.26% |
Dividend Date 3 | Mar 08, 2024 |
Ex-Dividend Date 4 | Feb 22, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 10, 2005 |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -11.52% |
Operating Margin (ttm) | -13.50% |
Return on Assets (ttm) | 3.98% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 3.44B |
Revenue Per Share (ttm) | 61.01 |
Quarterly Revenue Growth (yoy) | -22.10% |
Gross Profit (ttm) | N/A |
EBITDA | 350.1M |
Net Income Avi to Common (ttm) | -395.9M |
Diluted EPS (ttm) | -7.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 24.8M |
Total Cash Per Share (mrq) | 0.44 |
Total Debt (mrq) | 3.34B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.20 |
Book Value Per Share (mrq) | -6.80 |
Operating Cash Flow (ttm) | 619.4M |
Levered Free Cash Flow (ttm) | 680.81M |