Valuation metrics

Market cap
656.85M
Enterprise value
1.05B
Trailing P/E (ttm)
10.96
Forward P/E
9.73
PEG ratio
9.73
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.16

Overview

Shares outstanding
51.77M
Float
49.62M
Shares short
7.83M
% Held by insiders
0.04%
% Held by institutions
1.16%
Average volume (10 days)
492.26K
Average volume (90 days)

Price summary

52-Week low
7.72
52-Week high
12.38
52-Week change
31.84%
Beta
1.03
50-Day moving average
11.35
200-Day moving average
10.84

Dividends and splits

Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
February 04th, 2000
Last split factor
2:1
Last split date
December 12th, 2006

Financials

Fiscal year
Fiscal year ends
September 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.15%
Operating margin
9.16%
Operational effectiveness
Return on assets
4.79%
Return on equity
10.72%
Income statement
Revenue (ttm)
21.14
Revenue per share (ttm)
21.14
Quarterly revenue growth (yoy)
0.48
Gross profit (ttm)
682.27M
EBITDA
163.09M
Net income to common (ttm)
83.10M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
170.51M
Total cash per share (mrq)
3.12
Total debt (mrq)
566.94M
Total Debt/Equity (mrq)
70.46
Current ratio (mrq)
270.60%
Book value per share (mrq)
14.75
Cash flow
Cash flow statement
113.60M
Levered free cash flow (LFCF)
67.61M

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