Statistics
Valuation metrics
Market cap
5.46B
Enterprise value
4.08B
Trailing P/E (ttm)
25.56
Forward P/E
14.50
PEG ratio
-1.73
Price/Sales (ttm)
4.05
Price/Book (mrq)
2.44
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
95.46M
Float
60.21M
Shares short
—
% Held by insiders
1.36%
% Held by institutions
98.18%
Average volume (10 days)
12
Average volume (90 days)
22
Price summary
52-Week low
55
52-Week high
84.50
52-Week change
-31.58 -57.4%
Beta
0.89
50-Day moving average
57.49
200-Day moving average
63.30
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.34
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Dec 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.90%
Operating margin
11.66%
Operational effectiveness
Return on assets
5.52%
Return on equity
10.02%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
14.07
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.01B
EBITDA
335.23M
Net income to common (ttm)
217.21M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
598.44M
Total cash per share (mrq)
7.36
Total debt (mrq)
33.11M
Total Debt/Equity (mrq)
1.48
Current ratio (mrq)
317.10%
Book value per share (mrq)
23.40
Cash flow
Cash flow statement
402.20M
Levered free cash flow (LFCF)
348.08M
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