Statistics
Valuation metrics
Market cap
23.71B
Enterprise value
34.51B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
1.14
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
1.19B
Float
856.29M
Shares short
—
% Held by insiders
27.76%
% Held by institutions
67.19%
Average volume (10 days)
5.08K
Average volume (90 days)
4.11K
Price summary
52-Week low
18.24
52-Week high
25.31
52-Week change
-20.96 -114.9%
Beta
0.05
50-Day moving average
19.47
200-Day moving average
21.02
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.85
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-23.05%
Operating margin
20.74%
Operational effectiveness
Return on assets
3.47%
Return on equity
-12.58%
Income statement
Revenue (ttm)
21.21B
Revenue per share (ttm)
21.09
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
7.21B
EBITDA
5.87B
Net income to common (ttm)
-4.89B
Diluted EPS (ttm)
-4.14
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
3.45
Total debt (mrq)
17.94B
Total Debt/Equity (mrq)
50.26
Current ratio (mrq)
119.50%
Book value per share (mrq)
30.13
Cash flow
Cash flow statement
4.03B
Levered free cash flow (LFCF)
2.73B
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