Statistics
Valuation metrics
Market cap
1.01B
Enterprise value
1.51B
Trailing P/E (ttm)
11.24
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
1.52
Price/Book (mrq)
—
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
12.24
Overview
Shares outstanding
390.77M
Float
316.51M
Shares short
—
% Held by insiders
10.61%
% Held by institutions
66.72%
Average volume (10 days)
634.67K
Average volume (90 days)
626.65K
Price summary
52-Week low
252.40
52-Week high
356
52-Week change
-24.90 -9.9%
Beta
0.93
50-Day moving average
269.15
200-Day moving average
295.85
Dividends and splits
Forward annual dividend rate
15.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
11.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.11
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
3:1
Last split date
Jun 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.57%
Operating margin
16.26%
Operational effectiveness
Return on assets
12.65%
Return on equity
-109.73%
Income statement
Revenue (ttm)
664.50M
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
318.90M
EBITDA
157.20M
Net income to common (ttm)
90.20M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
37.60%
Balance sheet
Total cash (mrq)
52.20M
Total cash per share (mrq)
0.13
Total debt (mrq)
547.40M
Total Debt/Equity (mrq)
-6.66
Current ratio (mrq)
98.10%
Book value per share (mrq)
-0.21
Cash flow
Cash flow statement
103.50M
Levered free cash flow (LFCF)
55.98M