Statistics
Valuation metrics
Market cap
6.81B
Enterprise value
5.56B
Trailing P/E (ttm)
-22.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.01
Price/Book (mrq)
9.53
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
32.87
Overview
Shares outstanding
53.71M
Float
46.02M
Shares short
—
% Held by insiders
5.67%
% Held by institutions
106.86%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
126.75
52-Week high
131.25
52-Week change
0 0
Beta
1.26
50-Day moving average
126.75
200-Day moving average
126.75
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.10%
Operating margin
21.64%
Operational effectiveness
Return on assets
3.18%
Return on equity
-21.14%
Income statement
Revenue (ttm)
1.86B
Revenue per share (ttm)
40.43
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
917.54M
EBITDA
124.12M
Net income to common (ttm)
-204.85M
Diluted EPS (ttm)
-3.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
266.23M
Total cash per share (mrq)
5.81
Total debt (mrq)
499.73M
Total Debt/Equity (mrq)
72.37
Current ratio (mrq)
283.60%
Book value per share (mrq)
12.84
Cash flow
Cash flow statement
177.15M
Levered free cash flow (LFCF)
280.59M
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