Statistics
Valuation metrics
Market cap
1.77B
Enterprise value
3.52B
Trailing P/E (ttm)
8.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
685.73M
Float
245.58M
Shares short
—
% Held by insiders
57.37%
% Held by institutions
32.40%
Average volume (10 days)
52
Average volume (90 days)
113
Price summary
52-Week low
2.40
52-Week high
3.62
52-Week change
-16.78 -699.3%
Beta
1.49
50-Day moving average
3.09
200-Day moving average
2.91
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
6.30%
Operating margin
12.66%
Operational effectiveness
Return on assets
4.09%
Return on equity
6.90%
Income statement
Revenue (ttm)
3.08B
Revenue per share (ttm)
4.49
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
532.13M
EBITDA
519.44M
Net income to common (ttm)
193.92M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
23.50%
Balance sheet
Total cash (mrq)
292.04M
Total cash per share (mrq)
0.43
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
51.40%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
451.33M
Levered free cash flow (LFCF)
159.15M