Market Cap (intraday) | 197.15M |
Enterprise Value | 201.63M |
Trailing P/E | 14.04 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.82 |
Price/Book (mrq) | 1.89 |
Enterprise Value/Revenue | 0.84 |
Enterprise Value/EBITDA | 8.96 |
Beta (5Y Monthly) | 0.19 |
52-Week Change 3 | -11.36% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 4,740.00 |
52 Week Low 3 | 3,300.00 |
50-Day Moving Average 3 | 3,930.80 |
200-Day Moving Average 3 | 3,849.10 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 32.55k |
Implied Shares Outstanding 6 | 50.55k |
Float 8 | 20.8k |
% Held by Insiders 1 | 89.95% |
% Held by Institutions 1 | 0.13% |
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 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 85.14 |
Trailing Annual Dividend Yield 3 | 2.18% |
5 Year Average Dividend Yield 4 | 3.53 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jan 22, 2021 |
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 | 5.82% |
Operating Margin (ttm) | 10.25% |
Return on Assets (ttm) | 9.16% |
Return on Equity (ttm) | 16.13% |
Revenue (ttm) | 241.41M |
Revenue Per Share (ttm) | 4,775.55 |
Quarterly Revenue Growth (yoy) | -3.80% |
Gross Profit (ttm) | N/A |
EBITDA | 24.81M |
Net Income Avi to Common (ttm) | 14.04M |
Diluted EPS (ttm) | 277.68 |
Quarterly Earnings Growth (yoy) | -13.40% |
Total Cash (mrq) | 11.54M |
Total Cash Per Share (mrq) | 228.2 |
Total Debt (mrq) | 16.02M |
Total Debt/Equity (mrq) | 14.55% |
Current Ratio (mrq) | 3.98 |
Book Value Per Share (mrq) | 2,063.64 |
Operating Cash Flow (ttm) | 14.76M |
Levered Free Cash Flow (ttm) | 10.72M |