Statistics
Valuation metrics
Market cap
370.22M
Enterprise value
1.89B
Trailing P/E (ttm)
4.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.41
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
633.16M
Float
606.18M
Shares short
—
% Held by insiders
4.81%
% Held by institutions
72.48%
Average volume (10 days)
3.60K
Average volume (90 days)
2.80K
Price summary
52-Week low
0.41
52-Week high
0.79
52-Week change
25.21 6,149.8%
Beta
0.95
50-Day moving average
0.62
200-Day moving average
0.58
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.15
5-Year annual dividend yield
7.56
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 12, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.97%
Operating margin
19.83%
Operational effectiveness
Return on assets
4.32%
Return on equity
9.91%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
560.69M
EBITDA
204M
Net income to common (ttm)
83.01M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
216.60%
Balance sheet
Total cash (mrq)
40.35M
Total cash per share (mrq)
0.06
Total debt (mrq)
1.50B
Total Debt/Equity (mrq)
163.93
Current ratio (mrq)
31.10%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
230.95M
Levered free cash flow (LFCF)
33.71M
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