Statistics
Valuation metrics
Market cap
0
Enterprise value
8.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.51
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
10.03
Overview
Shares outstanding
—
Float
159.93M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
101.62%
Average volume (10 days)
13
Average volume (90 days)
24
Price summary
52-Week low
46.33
52-Week high
110.84
52-Week change
-53.95 -116.5%
Beta
1.21
50-Day moving average
64.16
200-Day moving average
84.44
Dividends and splits
Forward annual dividend rate
2.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Sep 27, 2024
Profitability
Profit margin
13.02%
Operating margin
17.10%
Operational effectiveness
Return on assets
5.25%
Return on equity
8.34%
Income statement
Revenue (ttm)
3.49B
Revenue per share (ttm)
25.25
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
1.43B
EBITDA
832.85M
Net income to common (ttm)
454.81M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-30%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
10.82
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
18.64
Current ratio (mrq)
594.20%
Book value per share (mrq)
39.83
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
839.46M