Market Cap (intraday) | 2.15B |
Enterprise Value | 12.37B |
Trailing P/E | 25.17 |
Forward P/E | 17.33 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.78 |
Price/Book (mrq) | 0.28 |
Enterprise Value/Revenue | 3.10 |
Enterprise Value/EBITDA | 4.60 |
Beta (5Y Monthly) | 0.71 |
52-Week Change 3 | -8.55% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 0.6600 |
52 Week Low 3 | 0.5050 |
50-Day Moving Average 3 | 0.5492 |
200-Day Moving Average 3 | 0.5589 |
Avg Vol (3 month) 3 | 19 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 3.93B |
Implied Shares Outstanding 6 | 4.03B |
Float 8 | 421.03M |
% Held by Insiders 1 | 87.47% |
% Held by Institutions 1 | 0.18% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.03 |
Forward Annual Dividend Yield 4 | 5.86% |
Trailing Annual Dividend Rate 3 | 0.05 |
Trailing Annual Dividend Yield 3 | 8.41% |
5 Year Average Dividend Yield 4 | 3.29 |
Payout Ratio 4 | 96.77% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jan 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 4.39% |
Operating Margin (ttm) | 26.08% |
Return on Assets (ttm) | 1.77% |
Return on Equity (ttm) | 1.57% |
Revenue (ttm) | 3.95B |
Revenue Per Share (ttm) | 1.00 |
Quarterly Revenue Growth (yoy) | -8.80% |
Gross Profit (ttm) | N/A |
EBITDA | 1.21B |
Net Income Avi to Common (ttm) | 123.19M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.66B |
Total Cash Per Share (mrq) | 0.68 |
Total Debt (mrq) | 17.64B |
Total Debt/Equity (mrq) | 96.94% |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 2.52 |
Operating Cash Flow (ttm) | 1.56B |
Levered Free Cash Flow (ttm) | 935.84M |