Valuation metrics

Market cap
437.08M
Enterprise value
607.98M
Trailing P/E (ttm)
10.17
Forward P/E
14.33
PEG ratio
14.33
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
5.29

Overview

Shares outstanding
34.66M
Float
25.64M
Shares short
71.96K
% Held by insiders
0.15%
% Held by institutions
0.45%
Average volume (10 days)
18.56K
Average volume (90 days)

Price summary

52-Week low
9.64
52-Week high
14.76
52-Week change
2.86%
Beta
0.42
50-Day moving average
11.73
200-Day moving average
11.14

Dividends and splits

Forward annual dividend rate
0.69
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.67%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.54
Payout ratio
0.53
Dividend date
November 06th, 2024
Ex-dividend date
October 28th, 2024
Last split factor
2:1
Last split date
December 23th, 2013

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.80%
Operating margin
-4.20%
Operational effectiveness
Return on assets
5.88%
Return on equity
16.96%
Income statement
Revenue (ttm)
50.50
Revenue per share (ttm)
50.50
Quarterly revenue growth (yoy)
Gross profit (ttm)
438.40M
EBITDA
96.87M
Net income to common (ttm)
44.06M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
45.70M
Total cash per share (mrq)
1.32
Total debt (mrq)
226.13M
Total Debt/Equity (mrq)
73.52
Current ratio (mrq)
73.60%
Book value per share (mrq)
8.99
Cash flow
Cash flow statement
93.31M
Levered free cash flow (LFCF)
65.86M

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