Statistics
Valuation metrics
Market cap
16.06B
Enterprise value
8.59B
Trailing P/E (ttm)
524.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.30
Price/Book (mrq)
5.65
Enterprise Value/Revenue
7.32
Enterprise Value/EBITDA
131.77
Overview
Shares outstanding
168.88M
Float
167.87M
Shares short
—
% Held by insiders
1.68%
% Held by institutions
85.53%
Average volume (10 days)
826
Average volume (90 days)
991
Price summary
52-Week low
31.48
52-Week high
114.95
52-Week change
46.18
Beta
1.15
50-Day moving average
78.79
200-Day moving average
67.87
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.63%
Operating margin
2.93%
Operational effectiveness
Return on assets
0.78%
Return on equity
1.31%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
8.28
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
268.44M
EBITDA
104.70M
Net income to common (ttm)
19.18M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
51.30%
Balance sheet
Total cash (mrq)
488.76M
Total cash per share (mrq)
3.29
Total debt (mrq)
127.12M
Total Debt/Equity (mrq)
7.30
Current ratio (mrq)
406.10%
Book value per share (mrq)
10.21
Cash flow
Cash flow statement
-36.70M
Levered free cash flow (LFCF)
-110.63M
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