Statistics
Valuation metrics
Market cap
0
Enterprise value
59.41B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
—
Float
1.80B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
871
Average volume (90 days)
1.56K
Price summary
52-Week low
6.76
52-Week high
10.50
52-Week change
21.99 325.3%
Beta
1.57
50-Day moving average
9.95
200-Day moving average
9.20
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
12.22%
Operating margin
15.70%
Operational effectiveness
Return on assets
4.52%
Return on equity
11.46%
Income statement
Revenue (ttm)
94.54B
Revenue per share (ttm)
3.50
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
35.56B
EBITDA
19.49B
Net income to common (ttm)
11.55B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
100.80%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
2.99
Total debt (mrq)
42.26B
Total Debt/Equity (mrq)
37.15
Current ratio (mrq)
72.20%
Book value per share (mrq)
60.74
Cash flow
Cash flow statement
19.15B
Levered free cash flow (LFCF)
7.44B