Statistics
Valuation metrics
Market cap
12.21B
Enterprise value
16.36B
Trailing P/E (ttm)
0.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
25.76
Enterprise Value/Revenue
3.48
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
126.51M
Float
140.05M
Shares short
—
% Held by insiders
0.84%
% Held by institutions
94.06%
Average volume (10 days)
684
Average volume (90 days)
1.31K
Price summary
52-Week low
62.08
52-Week high
107.85
52-Week change
35.70 57.5%
Beta
0.52
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
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-6.86%
Operating margin
20.67%
Operational effectiveness
Return on assets
11.19%
Return on equity
-36.36%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
33.53
Quarterly revenue growth (yoy)
31.30%
Gross profit (ttm)
3.00B
EBITDA
4.62B
Net income to common (ttm)
-322.40M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
881.60M
Total cash per share (mrq)
6.27
Total debt (mrq)
3.40B
Total Debt/Equity (mrq)
600.58
Current ratio (mrq)
138.10%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
893.20M
Levered free cash flow (LFCF)
434.35M
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