Statistics
Valuation metrics
Market cap
0
Enterprise value
12.91B
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
9.81
Enterprise Value/Revenue
13.35
Enterprise Value/EBITDA
66.88
Overview
Shares outstanding
13.93M
Float
66.63M
Shares short
—
% Held by insiders
12.65%
% Held by institutions
95.24%
Average volume (10 days)
80
Average volume (90 days)
164
Price summary
52-Week low
83.25
52-Week high
190.50
52-Week change
22.85 27.4%
Beta
1.46
50-Day moving average
87.84
200-Day moving average
80.41
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-5.61%
Operating margin
15.20%
Operational effectiveness
Return on assets
4.20%
Return on equity
-4.42%
Income statement
Revenue (ttm)
967.26M
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
30.10%
Gross profit (ttm)
529.00M
EBITDA
193.05M
Net income to common (ttm)
-54.21M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
53.40%
Balance sheet
Total cash (mrq)
785.97M
Total cash per share (mrq)
10.49
Total debt (mrq)
603.45M
Total Debt/Equity (mrq)
45.47
Current ratio (mrq)
370.70%
Book value per share (mrq)
17.82
Cash flow
Cash flow statement
235.37M
Levered free cash flow (LFCF)
99.12M
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