Statistics
Valuation metrics
Market cap
108.13B
Enterprise value
121.51B
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
9.93
Price/Book (mrq)
17.08
Enterprise Value/Revenue
11.32
Enterprise Value/EBITDA
36.20
Overview
Shares outstanding
289.42M
Float
336.74M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
103.34%
Average volume (10 days)
17.72K
Average volume (90 days)
28.20K
Price summary
52-Week low
35.98
52-Week high
378.98
52-Week change
90.17 250.6%
Beta
1.83
50-Day moving average
56.77
200-Day moving average
46.64
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 27, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
35.64%
Operating margin
31.92%
Operational effectiveness
Return on assets
9.15%
Return on equity
41.13%
Income statement
Revenue (ttm)
10.73B
Revenue per share (ttm)
31.02
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
4.59B
EBITDA
1.64B
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
210.10%
Balance sheet
Total cash (mrq)
4.04B
Total cash per share (mrq)
11.93
Total debt (mrq)
4.80B
Total Debt/Equity (mrq)
65.44
Current ratio (mrq)
145.50%
Book value per share (mrq)
20.92
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
3.90B
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