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Valuation metrics

Market cap
383.23M
Enterprise value
551.17M
Trailing P/E (ttm)
14.70
Forward P/E
13.90
PEG ratio
13.90
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.61
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.16

Overview

Shares outstanding
8.33M
Float
3.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
8.63K
Average volume (90 days)

Price summary

52-Week low
36.35
52-Week high
58.00
52-Week change
-21.51%
Beta
1.16
50-Day moving average
43.40
200-Day moving average
43.94

Dividends and splits

Forward annual dividend rate
2.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.19
Payout ratio
3.00
Dividend date
Ex-dividend date
March 15, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.94%
Operating margin
8.48%
Operational effectiveness
Return on assets
4.80%
Return on equity
17.43%
Income statement
Revenue (ttm)
61.46
Revenue per share (ttm)
61.46
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
104.58M
EBITDA
82.80M
Net income to common (ttm)
25.31M
Diluted EPS (ttm)
3.13
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
25.26M
Total cash per share (mrq)
3.03
Total debt (mrq)
206.95M
Total Debt/Equity (mrq)
140.71
Current ratio (mrq)
100.20%
Book value per share (mrq)
17.65
Cash flow
Cash flow statement
42.30M
Levered free cash flow (LFCF)
-33,482,976.00

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