Statistics
Valuation metrics
Market cap
9.13B
Enterprise value
10.22B
Trailing P/E (ttm)
25.34
Forward P/E
12.15
PEG ratio
-0.04
Price/Sales (ttm)
2.15
Price/Book (mrq)
37.17
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
118.95M
Float
132.15M
Shares short
—
% Held by insiders
5.95%
% Held by institutions
89.83%
Average volume (10 days)
225
Average volume (90 days)
122
Price summary
52-Week low
44.78
52-Week high
70.28
52-Week change
-1.91 -4.3%
Beta
0.58
50-Day moving average
66.59
200-Day moving average
59.36
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.98
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-13.37%
Operating margin
22.81%
Operational effectiveness
Return on assets
9.02%
Return on equity
-77.42%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
30.41
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
2.34B
EBITDA
834.34M
Net income to common (ttm)
-484.48M
Diluted EPS (ttm)
-3.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
465.98M
Total cash per share (mrq)
3.90
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
1.24K
Current ratio (mrq)
166.20%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
589.67M
Levered free cash flow (LFCF)
405.74M