Statistics
Valuation metrics
Market cap
5.31B
Enterprise value
9.56B
Trailing P/E (ttm)
14.49
Forward P/E
9.44
PEG ratio
-0.20
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
15.37
Overview
Shares outstanding
243.30M
Float
151.76M
Shares short
8.98M
% Held by insiders
1.57%
% Held by institutions
91.67%
Average volume (10 days)
2.21M
Average volume (90 days)
2.60M
Price summary
52-Week low
16.01
52-Week high
34.50
52-Week change
-32.99 -206.0%
Beta
—
50-Day moving average
18.96
200-Day moving average
22.81
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.29%
Operating margin
3.25%
Operational effectiveness
Return on assets
2.09%
Return on equity
-0.94%
Income statement
Revenue (ttm)
9.82B
Revenue per share (ttm)
75.99
Quarterly revenue growth (yoy)
72.30%
Gross profit (ttm)
1.01B
EBITDA
704M
Net income to common (ttm)
-29M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
522M
Total cash per share (mrq)
2.15
Total debt (mrq)
4.68B
Total Debt/Equity (mrq)
102.56
Current ratio (mrq)
159.30%
Book value per share (mrq)
18.39
Cash flow
Cash flow statement
240M
Levered free cash flow (LFCF)
-9.54M