Statistics
Valuation metrics
Market cap
14.25B
Enterprise value
12.18B
Trailing P/E (ttm)
866.83
Forward P/E
92.88
PEG ratio
2.89
Price/Sales (ttm)
24.83
Price/Book (mrq)
22.63
Enterprise Value/Revenue
24.65
Enterprise Value/EBITDA
201.71
Overview
Shares outstanding
136.83M
Float
135.79M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
114.46%
Average volume (10 days)
17
Average volume (90 days)
41
Price summary
52-Week low
38.80
52-Week high
108.60
52-Week change
56.39 145.4%
Beta
1.75
50-Day moving average
90.04
200-Day moving average
70.64
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.46%
Operating margin
15.61%
Operational effectiveness
Return on assets
2.48%
Return on equity
2.75%
Income statement
Revenue (ttm)
493.94M
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
42.20%
Gross profit (ttm)
338.05M
EBITDA
81.89M
Net income to common (ttm)
17.11M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
334.40%
Balance sheet
Total cash (mrq)
120.43M
Total cash per share (mrq)
1.02
Total debt (mrq)
34.33M
Total Debt/Equity (mrq)
5.39
Current ratio (mrq)
348.10%
Book value per share (mrq)
4.60
Cash flow
Cash flow statement
166.48M
Levered free cash flow (LFCF)
101.83M
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