Statistics
Valuation metrics
Market cap
352.54M
Enterprise value
3.45B
Trailing P/E (ttm)
9.48
Forward P/E
2.85
PEG ratio
-0.08
Price/Sales (ttm)
0.24
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
11.91
Overview
Shares outstanding
18.83M
Float
14.30M
Shares short
4.87M
% Held by insiders
6.83%
% Held by institutions
126.80%
Average volume (10 days)
1.32M
Average volume (90 days)
1.02M
Price summary
52-Week low
16.53
52-Week high
54.42
52-Week change
-181.55 -1,098.3%
Beta
1.17
50-Day moving average
19.85
200-Day moving average
31.39
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.10
5-Year annual dividend yield
2.79
Payout ratio
0.31
Dividend date
Apr 08, 2025
Ex-dividend date
Mar 20, 2025
Last split factor
2:1
Last split date
Oct 16, 2007
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-4.34%
Operating margin
15.08%
Operational effectiveness
Return on assets
5.30%
Return on equity
4.31%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
77.96
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
431.79M
EBITDA
292.72M
Net income to common (ttm)
-64.57M
Diluted EPS (ttm)
-3.43
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
38.01M
Total cash per share (mrq)
2.01
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
46.30%
Book value per share (mrq)
-50.40
Cash flow
Cash flow statement
158.18M
Levered free cash flow (LFCF)
60.40M