Company Financials
United States dollar
Trailing PE | 8.77 |
Forward PE | 7.71 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $-1.55 |
Enterprise to Revenue | 2.55 |
Enterprise to EBITDA | 13.36 |
Fiscal Year Ends | 2023-10-01 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 7.03% |
Operating Margin | 16.85% |
Return on Assets TTM | 5.37% |
Return on Equity TTM | -18.21% |
Revenue TTM | $1,652,707,968 |
Revenue per Share TTM | $81.23 |
Quarterly Revenue Growth | -7.50% |
Gross Profit TTM | $508,136,000 |
EBITDA | $337,479,000 |
Net Income to Common TTM | $116,255,000 |
Diluted EPS TTM | $6.30 |
Quarterly Earnings Growth YoY | -27.40% |
Total Cash MRQ | $53,975,000 |
Total Cash per Share MRQ | $2.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.50 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $-36.25 |
Operating Cash Flow TTM | $129,859,000 |
Levered Free Cash Flow TTM | $48,578,500 |
Shares Outstanding | 19,536,200 |
Float Shares | 18,283,935 |
Avg 10 Volume | 500,807 |
Avg 30 Volume | None |
Shares Short | 964,110 |
Short Ratio | 1.98 |
Short % of Shares | 6.89% |
% Held by Insiders | 1.77% |
% Held by Institutions | 108.03% |
Beta | 1.79 |
Fifty Two Week Low | $53.71 |
Fifty Two Week High | $99.56 |
Fifty Two Week Change | -67.10% |
Day 50 MA | $66.09 |
Day 200 MA | $73.96 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 3.19% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 3.19% |
Payout Ratio | 27.94% |
Dividend Date | 2024-03-27 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2007-10-16 |