Statistics
Valuation metrics
Market cap
5.24B
Enterprise value
7.65B
Trailing P/E (ttm)
63.24
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
243.77M
Float
152.00M
Shares short
—
% Held by insiders
2.15%
% Held by institutions
104.03%
Average volume (10 days)
13
Average volume (90 days)
23
Price summary
52-Week low
16.90
52-Week high
31.40
52-Week change
11.44 67.7%
Beta
—
50-Day moving average
23.38
200-Day moving average
23.12
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)
12.12B
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
1.29B
EBITDA
982M
Net income to common (ttm)
83.59M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
266.70%
Balance sheet
Total cash (mrq)
210.69M
Total cash per share (mrq)
1.01
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
84.41
Current ratio (mrq)
141.80%
Book value per share (mrq)
16.15
Cash flow
Cash flow statement
253.34M
Levered free cash flow (LFCF)
543.89M
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