Statistics
Valuation metrics
Market cap
6.07B
Enterprise value
7.86B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.79
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
11.54
Overview
Shares outstanding
140.88M
Float
125.37M
Shares short
—
% Held by insiders
1.21%
% Held by institutions
101.89%
Average volume (10 days)
140
Average volume (90 days)
159
Price summary
52-Week low
39.43
52-Week high
61.08
52-Week change
-32.81 -83.2%
Beta
0.54
50-Day moving average
55.97
200-Day moving average
57.90
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Jan 03, 2025
Profitability
Profit margin
4.73%
Operating margin
6.27%
Operational effectiveness
Return on assets
5.18%
Return on equity
28.43%
Income statement
Revenue (ttm)
8.04B
Revenue per share (ttm)
61.38
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
1.16B
EBITDA
681M
Net income to common (ttm)
416M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
552M
Total cash per share (mrq)
4.35
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
194.15
Current ratio (mrq)
117.70%
Book value per share (mrq)
11.53
Cash flow
Cash flow statement
515M
Levered free cash flow (LFCF)
282.38M
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