Company Financials
United States dollar
Trailing PE | 117.25 |
Forward PE | 6.34 |
Price to Sales TTM | $3.50 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 7.27 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.55% |
Operating Margin | 86.69% |
Return on Assets TTM | 5.81% |
Return on Equity TTM | 0.60% |
Revenue TTM | $353,865,984 |
Revenue per Share TTM | $4.26 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $353,865,984 |
EBITDA | $0 |
Net Income to Common TTM | $9,023,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | -492.59% |
Total Cash MRQ | $97,838,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 99.50 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $16.75 |
Operating Cash Flow TTM | $241,530,000 |
Levered Free Cash Flow TTM | $182,124,128 |
Shares Outstanding | 82,245,319 |
Float Shares | None |
Avg 10 Volume | 790,360 |
Avg 30 Volume | None |
Shares Short | 1,187,841 |
Short Ratio | 2.33 |
Short % of Shares | 1.35% |
% Held by Insiders | 0.30% |
% Held by Institutions | 38.29% |
Beta | 0.77 |
Fifty Two Week Low | $12.50 |
Fifty Two Week High | $18.74 |
Fifty Two Week Change | -33.12% |
Day 50 MA | $14.09 |
Day 200 MA | $15.30 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 11.94% |
Trailing Annual Dividend Rate | $1.99 |
Trailing Annual Dividend Yield | 14.14% |
Payout Ratio | 1766.67% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2023-01-23 |