Statistics
Valuation metrics
Market cap
9.44B
Enterprise value
13.44B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.21
Price/Book (mrq)
43.62
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
13.25
Overview
Shares outstanding
126.51M
Float
132.15M
Shares short
—
% Held by insiders
5.95%
% Held by institutions
89.82%
Average volume (10 days)
445
Average volume (90 days)
702
Price summary
52-Week low
49.13
52-Week high
82.19
52-Week change
2.42 4.9%
Beta
0.58
50-Day moving average
50.00
200-Day moving average
56.60
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
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, 2022
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)
4.25B
Revenue per share (ttm)
30.41
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
2.74B
EBITDA
4.62B
Net income to common (ttm)
-568.30M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
546.60M
Total cash per share (mrq)
3.90
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
1.24K
Current ratio (mrq)
166.20%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
691.70M
Levered free cash flow (LFCF)
475.94M