Company Financials
United States dollar
Trailing PE | 31.24 |
Forward PE | |
Price to Sales TTM | $7.12 |
Price to Book MRQ | $2.38 |
Enterprise to Revenue | 3.46 |
Enterprise to EBITDA | 23.94 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 22.75% |
Operating Margin | 7.35% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 7.92% |
Revenue TTM | $71,401,000 |
Revenue per Share TTM | $51.85 |
Quarterly Revenue Growth | 30.00% |
Gross Profit TTM | $16,012,000 |
EBITDA | $8,261,000 |
Net Income to Common TTM | $16,240,000 |
Diluted EPS TTM | $11.81 |
Quarterly Earnings Growth YoY | -29.20% |
Total Cash MRQ | $332,249,984 |
Total Cash per Share MRQ | $241.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.47 |
Current Ratio MRQ | 10.03 |
Book Value per Share MRQ | $154.74 |
Operating Cash Flow TTM | $11,524,000 |
Levered Free Cash Flow TTM | $6,242,375 |
Shares Outstanding | 1,377,030 |
Float Shares | 1,245,369 |
Avg 10 Volume | 9,804 |
Avg 30 Volume | None |
Shares Short | 22,355 |
Short Ratio | 1.68 |
Short % of Shares | 2.07% |
% Held by Insiders | 9.54% |
% Held by Institutions | 52.26% |
Beta | 0.93 |
Fifty Two Week Low | $271.88 |
Fifty Two Week High | $402.95 |
Fifty Two Week Change | 26.32% |
Day 50 MA | $356.68 |
Day 200 MA | $321.84 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |