Statistics
Valuation metrics
Market cap
982.89M
Enterprise value
655.33M
Trailing P/E (ttm)
11.22
Forward P/E
8.24
PEG ratio
8.24
Price/Sales (ttm)
0.72
Price/Book (mrq)
765.19
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
20.82M
Float
27.67M
Shares short
—
% Held by insiders
2.33%
% Held by institutions
88.42%
Average volume (10 days)
93.28K
Average volume (90 days)
81.95K
Price summary
52-Week low
2.92K
52-Week high
6.05K
52-Week change
-47.01 -1.6%
Beta
0.72
50-Day moving average
3.56K
200-Day moving average
4.19K
Dividends and splits
Forward annual dividend rate
120.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
183.80
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.03
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
13:20
Last split date
May 17, 1999
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.68%
Operating margin
10.72%
Operational effectiveness
Return on assets
35.26%
Return on equity
85.38%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
48.33
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
323.90M
EBITDA
119.53M
Net income to common (ttm)
87.28M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
75.67M
Total cash per share (mrq)
3.64
Total debt (mrq)
3.18M
Total Debt/Equity (mrq)
3.34
Current ratio (mrq)
165.40%
Book value per share (mrq)
4.57
Cash flow
Cash flow statement
97.04M
Levered free cash flow (LFCF)
71.14M