Statistics
Valuation metrics
Market cap
14.34B
Enterprise value
15.69B
Trailing P/E (ttm)
-11.90
Forward P/E
20.50
PEG ratio
20.50
Price/Sales (ttm)
3.31
Price/Book (mrq)
6.08
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
16.38
Overview
Shares outstanding
159M
Float
153.95M
Shares short
5.48M
% Held by insiders
0.22%
% Held by institutions
107.08%
Average volume (10 days)
2.15M
Average volume (90 days)
2.28M
Price summary
52-Week low
68.70
52-Week high
156.66
52-Week change
-20.02 -29.1%
Beta
1.33
50-Day moving average
80.35
200-Day moving average
113.27
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-22.27%
Operating margin
17.67%
Operational effectiveness
Return on assets
4.96%
Return on equity
-23.85%
Income statement
Revenue (ttm)
4.34B
Revenue per share (ttm)
27.28
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
2.98B
EBITDA
950M
Net income to common (ttm)
-966M
Diluted EPS (ttm)
-6.08
Quarterly earnings growth (yoy)
-3.25%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
7.81
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
110.09
Current ratio (mrq)
185.60%
Book value per share (mrq)
14.89
Cash flow
Cash flow statement
1B
Levered free cash flow (LFCF)
381M