Statistics
Valuation metrics
Market cap
0
Enterprise value
200.54B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
—
Float
14.91B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10.44K
Average volume (90 days)
10.87K
Price summary
52-Week low
8.50
52-Week high
13.25
52-Week change
-5.94 -69.9%
Beta
1.21
50-Day moving average
10.22
200-Day moving average
11.38
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
24.30%
Operating margin
31.03%
Operational effectiveness
Return on assets
23.81%
Return on equity
138.02%
Income statement
Revenue (ttm)
400.37B
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
186.70B
EBITDA
138.87B
Net income to common (ttm)
97.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
48.50B
Total cash per share (mrq)
3.25
Total debt (mrq)
98.19B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
109.56B
Levered free cash flow (LFCF)
97.25B