Statistics
Valuation metrics
Market cap
0
Enterprise value
20.97B
Trailing P/E (ttm)
1.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
15.69
Enterprise Value/Revenue
20.54
Enterprise Value/EBITDA
96.10
Overview
Shares outstanding
13.93M
Float
67.63M
Shares short
—
% Held by insiders
10.94%
% Held by institutions
97.02%
Average volume (10 days)
388
Average volume (90 days)
236
Price summary
52-Week low
100
52-Week high
298.22
52-Week change
61.59 61.6%
Beta
1.48
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
15.88%
Operating margin
15.94%
Operational effectiveness
Return on assets
4.92%
Return on equity
12.95%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
13.70
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
563.67M
EBITDA
218.20M
Net income to common (ttm)
162.09M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
32.76%
Balance sheet
Total cash (mrq)
768.49M
Total cash per share (mrq)
10.25
Total debt (mrq)
574.89M
Total Debt/Equity (mrq)
42.49
Current ratio (mrq)
396%
Book value per share (mrq)
18.04
Cash flow
Cash flow statement
211.63M
Levered free cash flow (LFCF)
59.67M
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