Statistics
Valuation metrics
Market cap
1.96B
Enterprise value
1.00B
Trailing P/E (ttm)
146.35
Forward P/E
—
PEG ratio
1.62
Price/Sales (ttm)
0.98
Price/Book (mrq)
3.67
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
12.73
Overview
Shares outstanding
120.86M
Float
100.64M
Shares short
—
% Held by insiders
1.92%
% Held by institutions
100.40%
Average volume (10 days)
1
Average volume (90 days)
23
Price summary
52-Week low
6.83
52-Week high
16.69
52-Week change
35.40
Beta
2.00
50-Day moving average
12.54
200-Day moving average
12.77
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.22%
Operating margin
18.40%
Operational effectiveness
Return on assets
2.32%
Return on equity
-3.85%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
11.95
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
563.22M
EBITDA
29.80M
Net income to common (ttm)
-15.33M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
86.70%
Balance sheet
Total cash (mrq)
316.91M
Total cash per share (mrq)
3.01
Total debt (mrq)
51.63M
Total Debt/Equity (mrq)
13.36
Current ratio (mrq)
164.90%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
125.55M
Levered free cash flow (LFCF)
134.51M
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