Statistics
Valuation metrics
Market cap
5.67B
Enterprise value
7.98B
Trailing P/E (ttm)
65.29
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
9.16
Overview
Shares outstanding
243.77M
Float
152.00M
Shares short
—
% Held by insiders
2.15%
% Held by institutions
103.80%
Average volume (10 days)
29
Average volume (90 days)
32
Price summary
52-Week low
14.50
52-Week high
31.40
52-Week change
31.08 214.4%
Beta
—
50-Day moving average
25.61
200-Day moving average
22.93
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.69%
Operating margin
3.61%
Operational effectiveness
Return on assets
2.75%
Return on equity
1.78%
Income statement
Revenue (ttm)
12.32B
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
1.31B
EBITDA
982M
Net income to common (ttm)
84.93M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
266.70%
Balance sheet
Total cash (mrq)
214.05M
Total cash per share (mrq)
1.01
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
84.41
Current ratio (mrq)
141.80%
Book value per share (mrq)
16.15
Cash flow
Cash flow statement
257.38M
Levered free cash flow (LFCF)
552.57M
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