Statistics
Valuation metrics
Market cap
7.29B
Enterprise value
8.80B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.60
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
9.79
Overview
Shares outstanding
141.40M
Float
119.49M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
96.90%
Average volume (10 days)
11
Average volume (90 days)
1.43K
Price summary
52-Week low
44.93
52-Week high
75.94
52-Week change
-42.60 -94.8%
Beta
1.49
50-Day moving average
78.75
200-Day moving average
69.17
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.29%
Operating margin
17.86%
Operational effectiveness
Return on assets
6.69%
Return on equity
13.72%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
36.91
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.04B
EBITDA
21.12M
Net income to common (ttm)
327.50M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
-48.20%
Balance sheet
Total cash (mrq)
223.90M
Total cash per share (mrq)
1.86
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
119.13
Current ratio (mrq)
195%
Book value per share (mrq)
19.80
Cash flow
Cash flow statement
542.70M
Levered free cash flow (LFCF)
331.31M
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