Statistics
Valuation metrics
Market cap
0
Enterprise value
9.50B
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
7.66
Enterprise Value/Revenue
10.48
Enterprise Value/EBITDA
53.33
Overview
Shares outstanding
13.93M
Float
64.96M
Shares short
—
% Held by insiders
13.66%
% Held by institutions
90.12%
Average volume (10 days)
149
Average volume (90 days)
362
Price summary
52-Week low
83.25
52-Week high
152.60
52-Week change
9.25 11.1%
Beta
1.49
50-Day moving average
87.84
200-Day moving average
80.41
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-7.71%
Operating margin
14.94%
Operational effectiveness
Return on assets
3.97%
Return on equity
-5.97%
Income statement
Revenue (ttm)
906.80M
Revenue per share (ttm)
12.35
Quarterly revenue growth (yoy)
32.30%
Gross profit (ttm)
496.54M
EBITDA
178.18M
Net income to common (ttm)
-69.92M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
83.20%
Balance sheet
Total cash (mrq)
735.23M
Total cash per share (mrq)
9.87
Total debt (mrq)
568.71M
Total Debt/Equity (mrq)
45.02
Current ratio (mrq)
382.60%
Book value per share (mrq)
16.97
Cash flow
Cash flow statement
228.06M
Levered free cash flow (LFCF)
112.87M