Statistics
Valuation metrics
Market cap
1.70B
Enterprise value
3.03B
Trailing P/E (ttm)
10.27
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.64
Price/Book (mrq)
64.15
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.15
Overview
Shares outstanding
594.07M
Float
246.18M
Shares short
—
% Held by insiders
57.76%
% Held by institutions
33.32%
Average volume (10 days)
360.67K
Average volume (90 days)
299.99K
Price summary
52-Week low
194.40
52-Week high
320
52-Week change
-6.33 -3.3%
Beta
1.52
50-Day moving average
248.87
200-Day moving average
251.34
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
6.30%
Operating margin
12.66%
Operational effectiveness
Return on assets
4.09%
Return on equity
6.90%
Income statement
Revenue (ttm)
2.67B
Revenue per share (ttm)
4.49
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
461M
EBITDA
450M
Net income to common (ttm)
168M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
23.50%
Balance sheet
Total cash (mrq)
253M
Total cash per share (mrq)
0.43
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
51.40%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
391M
Levered free cash flow (LFCF)
137.88M