Valuation metrics

Market cap
205.67M
Enterprise value
435.61M
Trailing P/E (ttm)
11.40
Forward P/E
10.46
PEG ratio
10.46
Price/Sales (ttm)
3.00
Price/Book (mrq)
0.86
Enterprise Value/Revenue
6.36
Enterprise Value/EBITDA

Overview

Shares outstanding
10.13M
Float
6.74M
Shares short
24.80K
% Held by insiders
0.15%
% Held by institutions
0.46%
Average volume (10 days)
10.37K
Average volume (90 days)

Price summary

52-Week low
15.29
52-Week high
21.50
52-Week change
16.60%
Beta
0.38
50-Day moving average
19.28
200-Day moving average
18.00

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.08
Payout ratio
0.34
Dividend date
September 30th, 2024
Ex-dividend date
December 16th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
25.47%
Operating margin
32.84%
Operational effectiveness
Return on assets
0.79%
Return on equity
7.85%
Income statement
Revenue (ttm)
7.13
Revenue per share (ttm)
7.13
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
17.44M
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
56.78M
Total cash per share (mrq)
5.97
Total debt (mrq)
299.18M
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
Book value per share (mrq)
23.69
Cash flow
Cash flow statement
19.79M
Levered free cash flow (LFCF)
18.58M

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