Valuation metrics

Market cap
598.06M
Enterprise value
467.57M
Trailing P/E (ttm)
13.14
Forward P/E
9.62
PEG ratio
9.62
Price/Sales (ttm)
5.25
Price/Book (mrq)
1.51
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA

Overview

Shares outstanding
26.00M
Float
13.99M
Shares short
21.04K
% Held by insiders
0.39%
% Held by institutions
0.21%
Average volume (10 days)
24.03K
Average volume (90 days)

Price summary

52-Week low
10.55
52-Week high
25.50
52-Week change
56.75%
Beta
1.06
50-Day moving average
19.44
200-Day moving average
15.95

Dividends and splits

Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.92
Payout ratio
0.06
Dividend date
October 31th, 2024
Ex-dividend date
October 04th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
41.04%
Operating margin
49.87%
Operational effectiveness
Return on assets
1.10%
Return on equity
12.07%
Income statement
Revenue (ttm)
4.38
Revenue per share (ttm)
4.38
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
45.72M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
248.13M
Total cash per share (mrq)
9.56
Total debt (mrq)
104.87M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
Book value per share (mrq)
15.23
Cash flow
Cash flow statement
-323,072,000.00
Levered free cash flow (LFCF)
41.17M

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