Statistics
Valuation metrics
Market cap
23.22B
Enterprise value
34.96B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
1.14
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
1.19B
Float
855.93M
Shares short
—
% Held by insiders
27.78%
% Held by institutions
63.61%
Average volume (10 days)
7.00K
Average volume (90 days)
4.99K
Price summary
52-Week low
18.24
52-Week high
25.31
52-Week change
-19.86 -108.9%
Beta
0.05
50-Day moving average
19.59
200-Day moving average
20.74
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.90
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)
21.55B
Revenue per share (ttm)
21.09
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
7.32B
EBITDA
5.87B
Net income to common (ttm)
-4.97B
Diluted EPS (ttm)
-4.18
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
3.45
Total debt (mrq)
18.22B
Total Debt/Equity (mrq)
50.26
Current ratio (mrq)
119.50%
Book value per share (mrq)
30.38
Cash flow
Cash flow statement
4.09B
Levered free cash flow (LFCF)
2.77B
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