Statistics
Valuation metrics
Market cap
6.60B
Enterprise value
10.39B
Trailing P/E (ttm)
67.60
Forward P/E
9.82
PEG ratio
0.26
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
243.77M
Float
152.00M
Shares short
10.86M
% Held by insiders
2.15%
% Held by institutions
103.80%
Average volume (10 days)
1.94M
Average volume (90 days)
1.90M
Price summary
52-Week low
16.01
52-Week high
38.11
52-Week change
37.28 232.8%
Beta
—
50-Day moving average
30.70
200-Day moving average
26.83
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.69%
Operating margin
3.61%
Operational effectiveness
Return on assets
2.75%
Return on equity
1.78%
Income statement
Revenue (ttm)
14.21B
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
1.51B
EBITDA
982M
Net income to common (ttm)
98M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
266.70%
Balance sheet
Total cash (mrq)
247M
Total cash per share (mrq)
1.01
Total debt (mrq)
3.94B
Total Debt/Equity (mrq)
84.41
Current ratio (mrq)
141.80%
Book value per share (mrq)
18.69
Cash flow
Cash flow statement
297M
Levered free cash flow (LFCF)
637.63M
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