Statistics
Valuation metrics
Market cap
6.82B
Enterprise value
9.88B
Trailing P/E (ttm)
681.33
Forward P/E
13.52
PEG ratio
13.52
Price/Sales (ttm)
1.70
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
11.12
Overview
Shares outstanding
51.14M
Float
48.55M
Shares short
2.64M
% Held by insiders
0.88%
% Held by institutions
115.23%
Average volume (10 days)
1.77M
Average volume (90 days)
2.33M
Price summary
52-Week low
91.86
52-Week high
254.15
52-Week change
-61.88 -67.4%
Beta
1.50
50-Day moving average
140.07
200-Day moving average
177.60
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 1996
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.49%
Operating margin
13.62%
Operational effectiveness
Return on assets
4.27%
Return on equity
-0.67%
Income statement
Revenue (ttm)
4.02B
Revenue per share (ttm)
78.58
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.40B
EBITDA
796.14M
Net income to common (ttm)
-31.56M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
-62.20%
Balance sheet
Total cash (mrq)
229.36M
Total cash per share (mrq)
4.67
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
92.21
Current ratio (mrq)
143.30%
Book value per share (mrq)
65.04
Cash flow
Cash flow statement
776.39M
Levered free cash flow (LFCF)
625.62M