Statistics
Valuation metrics
Market cap
2.37B
Enterprise value
4.15B
Trailing P/E (ttm)
49.20
Forward P/E
3.01
PEG ratio
3.01
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
22.72
Overview
Shares outstanding
59.98M
Float
59.54M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
121.74%
Average volume (10 days)
17
Average volume (90 days)
13
Price summary
52-Week low
26.85
52-Week high
59.54
52-Week change
-9.81 -36.5%
Beta
1.16
50-Day moving average
44.22
200-Day moving average
42.76
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.85
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Jan 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.37%
Operating margin
2.90%
Operational effectiveness
Return on assets
0.01%
Return on equity
-23.87%
Income statement
Revenue (ttm)
7.35B
Revenue per share (ttm)
144.05
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
3.11B
EBITDA
182.47M
Net income to common (ttm)
-487.45M
Diluted EPS (ttm)
-8.71
Quarterly earnings growth (yoy)
-6.56%
Balance sheet
Total cash (mrq)
2.71B
Total cash per share (mrq)
52.88
Total debt (mrq)
4.83B
Total Debt/Equity (mrq)
258.41
Current ratio (mrq)
172.90%
Book value per share (mrq)
31.12
Cash flow
Cash flow statement
-163.09M
Levered free cash flow (LFCF)
1.22B
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