Statistics
Valuation metrics
Market cap
4.77B
Enterprise value
7.42B
Trailing P/E (ttm)
36.94
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
8.57
Overview
Shares outstanding
244.09M
Float
152.34M
Shares short
—
% Held by insiders
1.17%
% Held by institutions
107.74%
Average volume (10 days)
19
Average volume (90 days)
16
Price summary
52-Week low
18.20
52-Week high
31.40
52-Week change
3.13 17.2%
Beta
—
50-Day moving average
21.22
200-Day moving average
22.96
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.04%
Operating margin
4.11%
Operational effectiveness
Return on assets
2.86%
Return on equity
2.89%
Income statement
Revenue (ttm)
12.32B
Revenue per share (ttm)
58.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.29B
EBITDA
994M
Net income to common (ttm)
128.43M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
1,250%
Balance sheet
Total cash (mrq)
371.40M
Total cash per share (mrq)
1.75
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
83.50
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.20
Cash flow
Cash flow statement
403.51M
Levered free cash flow (LFCF)
568.82M
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