Statistics
Valuation metrics
Market cap
9.30B
Enterprise value
12.24B
Trailing P/E (ttm)
7.82
Forward P/E
9.27
PEG ratio
-2.89
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.70
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
5.20
Overview
Shares outstanding
237.55M
Float
41.90M
Shares short
7.12M
% Held by insiders
82.50%
% Held by institutions
23.21%
Average volume (10 days)
990.64K
Average volume (90 days)
1.26M
Price summary
52-Week low
35.73
52-Week high
57.16
52-Week change
-23.01 -64.4%
Beta
0.45
50-Day moving average
38.09
200-Day moving average
45.47
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.70%
Operating margin
10.40%
Operational effectiveness
Return on assets
11.55%
Return on equity
31.67%
Income statement
Revenue (ttm)
18.35B
Revenue per share (ttm)
77.33
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
2.48B
EBITDA
2.26B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
5.16
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
612.58M
Total cash per share (mrq)
2.58
Total debt (mrq)
3.34B
Total Debt/Equity (mrq)
94.05
Current ratio (mrq)
151.20%
Book value per share (mrq)
14.91
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
785.34M
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