Company Financials
United States dollar
Trailing PE | 7.97 |
Forward PE | |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 0.35 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 33.37% |
Operating Margin | 41.69% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | 10.70% |
Revenue TTM | $74,786,000 |
Revenue per Share TTM | $9.22 |
Quarterly Revenue Growth | -5.90% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $24,953,000 |
Diluted EPS TTM | $3.06 |
Quarterly Earnings Growth YoY | -14.30% |
Total Cash MRQ | $191,552,992 |
Total Cash per Share MRQ | $23.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.09 |
Current Ratio MRQ | |
Book Value per Share MRQ | $29.75 |
Operating Cash Flow TTM | $29,585,000 |
Levered Free Cash Flow TTM | $27,118,000 |
Shares Outstanding | 8,023,120 |
Float Shares | 7,230,196 |
Avg 10 Volume | 9,700 |
Avg 30 Volume | None |
Shares Short | 32,392 |
Short Ratio | 3.18 |
Short % of Shares | 0.43% |
% Held by Insiders | 9.36% |
% Held by Institutions | 63.08% |
Beta | 0.77 |
Fifty Two Week Low | $22.11 |
Fifty Two Week High | $32.20 |
Fifty Two Week Change | 12.84% |
Day 50 MA | $25.80 |
Day 200 MA | $28.21 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 3.68% |
Trailing Annual Dividend Rate | $0.93 |
Trailing Annual Dividend Yield | 3.56% |
Payout Ratio | 30.39% |
Dividend Date | 2024-05-24 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date | 2007-06-06 |