Statistics
Valuation metrics
Market cap
5.17B
Enterprise value
7.39B
Trailing P/E (ttm)
-21.11
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
13.52
Overview
Shares outstanding
243.30M
Float
151.76M
Shares short
—
% Held by insiders
1.57%
% Held by institutions
92.59%
Average volume (10 days)
150
Average volume (90 days)
82
Price summary
52-Week low
14.50
52-Week high
22.96
52-Week change
-16.34 -112.7%
Beta
—
50-Day moving average
17.27
200-Day moving average
18.50
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.29%
Operating margin
3.25%
Operational effectiveness
Return on assets
2.09%
Return on equity
-0.94%
Income statement
Revenue (ttm)
8.63B
Revenue per share (ttm)
75.99
Quarterly revenue growth (yoy)
72.30%
Gross profit (ttm)
887.01M
EBITDA
704M
Net income to common (ttm)
-25.49M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
72.26%
Balance sheet
Total cash (mrq)
458.89M
Total cash per share (mrq)
2.15
Total debt (mrq)
4.11B
Total Debt/Equity (mrq)
102.56
Current ratio (mrq)
159.30%
Book value per share (mrq)
18.39
Cash flow
Cash flow statement
210.98M
Levered free cash flow (LFCF)
-8.39M