Market cap (intra-day) | 396.33M |
Enterprise value | 230.09M |
Trailing P/E | 6.82 |
Forward P/E | 10.73 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.40 |
Price/book (mrq) | 1.64 |
Enterprise value/revenue | 0.24 |
Enterprise value/EBITDA | 1.94 |
Beta (5Y monthly) | 1.33 |
52-week change 3 | -7.93% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 28.82 |
52-week low 3 | 20.79 |
50-day moving average 3 | 24.59 |
200-day moving average 3 | 24.45 |
Avg vol (3-month) 3 | 93.84k |
Avg vol (10-day) 3 | 116.93k |
Shares outstanding 5 | 15.71M |
Implied shares outstanding 6 | 16.71M |
Float 8 | 15.26M |
% held by insiders 1 | 2.73% |
% held by institutions 1 | 81.07% |
Shares short (15 Mar 2024) 4 | 223.67k |
Short ratio (15 Mar 2024) 4 | 2.02 |
Short % of float (15 Mar 2024) 4 | 1.70% |
Short % of shares outstanding (15 Mar 2024) 4 | 1.34% |
Shares short (prior month 15 Feb 2024) 4 | 153.07k |
Forward annual dividend rate 4 | 1.6 |
Forward annual dividend yield 4 | 6.75% |
Trailing annual dividend rate 3 | 1.60 |
Trailing annual dividend yield 3 | 6.75% |
5-year average dividend yield 4 | 4.83 |
Payout ratio 4 | 45.98% |
Dividend date 3 | 15 Feb 2024 |
Ex-dividend date 4 | 19 Jan 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 24.81% |
Operating margin (ttm) | 38.99% |
Return on assets (ttm) | 12.33% |
Return on equity (ttm) | 32.51% |
Revenue (ttm) | 233.04M |
Revenue per share (ttm) | 14.16 |
Quarterly revenue growth (yoy) | -6.30% |
Gross profit (ttm) | N/A |
EBITDA | 128.06M |
Net income avi to common (ttm) | 57.15M |
Diluted EPS (ttm) | 3.48 |
Quarterly earnings growth (yoy) | 10.40% |
Total cash (mrq) | 202.43M |
Total cash per share (mrq) | 12.11 |
Total debt (mrq) | 36.19M |
Total debt/equity (mrq) | 8.52% |
Current ratio (mrq) | 2.58 |
Book value per share (mrq) | 14.42 |
Operating cash flow (ttm) | 111.05M |
Levered free cash flow (ttm) | 93.86M |