Company Financials
United States dollar
Trailing PE | 26.72 |
Forward PE | 10.55 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 9.16 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.77% |
Operating Margin | 4.53% |
Return on Assets TTM | 2.94% |
Return on Equity TTM | 6.48% |
Revenue TTM | $1,873,284,992 |
Revenue per Share TTM | $60.69 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $577,672,000 |
EBITDA | $175,255,000 |
Net Income to Common TTM | $33,185,000 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | -1.10% |
Total Cash MRQ | $45,497,000 |
Total Cash per Share MRQ | $1.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 165.46 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $16.32 |
Operating Cash Flow TTM | $64,654,000 |
Levered Free Cash Flow TTM | $41,324,376 |
Shares Outstanding | 30,682,000 |
Float Shares | 29,822,574 |
Avg 10 Volume | 120,082 |
Avg 30 Volume | None |
Shares Short | 596,703 |
Short Ratio | 3.50 |
Short % of Shares | 2.87% |
% Held by Insiders | 4.07% |
% Held by Institutions | 83.88% |
Beta | |
Fifty Two Week Low | $25.42 |
Fifty Two Week High | $48.86 |
Fifty Two Week Change | -30.96% |
Day 50 MA | $28.29 |
Day 200 MA | $35.37 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 3.36% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 3.32% |
Payout Ratio | 87.94% |
Dividend Date | 2024-05-20 |
Ex Dividend Date | 2024-05-03 |
Last Split Factor | |
Last Split Date | 2001-09-04 |