Statistics
Valuation metrics
Market cap
1.19B
Enterprise value
2.18B
Trailing P/E (ttm)
12.87
Forward P/E
13.56
PEG ratio
-0.16
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
9.30
Overview
Shares outstanding
36.52M
Float
35.02M
Shares short
4.33M
% Held by insiders
3.41%
% Held by institutions
114.45%
Average volume (10 days)
870.52K
Average volume (90 days)
989.96K
Price summary
52-Week low
23.38
52-Week high
58.13
52-Week change
-73.93 -316.2%
Beta
1.08
50-Day moving average
31.04
200-Day moving average
32.34
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.66
Payout ratio
0.85
Dividend date
Dec 05, 2025
Ex-dividend date
Nov 24, 2025
Last split factor
2:1
Last split date
Jun 07, 2006
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.15%
Operating margin
3.55%
Operational effectiveness
Return on assets
4.62%
Return on equity
10.52%
Income statement
Revenue (ttm)
2.83B
Revenue per share (ttm)
80.13
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
1.33B
EBITDA
199.51M
Net income to common (ttm)
86.70M
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
-80.10%
Balance sheet
Total cash (mrq)
184.19M
Total cash per share (mrq)
5.05
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
136.29
Current ratio (mrq)
226%
Book value per share (mrq)
23.68
Cash flow
Cash flow statement
151.16M
Levered free cash flow (LFCF)
56.04M
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