Statistics
Valuation metrics
Market cap
34.49B
Enterprise value
5.41B
Trailing P/E (ttm)
-363.69
Forward P/E
72.30
PEG ratio
2.27
Price/Sales (ttm)
14.77
Price/Book (mrq)
28.49
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
-144.65
Overview
Shares outstanding
112.64M
Float
99.09M
Shares short
13.03M
% Held by insiders
14.35%
% Held by institutions
72.07%
Average volume (10 days)
4.70M
Average volume (90 days)
3.60M
Price summary
52-Week low
16.32
52-Week high
87.88
52-Week change
60.41 370.2%
Beta
2.11
50-Day moving average
67.73
200-Day moving average
44.66
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.75%
Operating margin
-0.71%
Operational effectiveness
Return on assets
-2.56%
Return on equity
-20.85%
Income statement
Revenue (ttm)
2.25B
Revenue per share (ttm)
20.68
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
421.97M
EBITDA
-37.40M
Net income to common (ttm)
-16.94M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
22.82%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
10.96
Total debt (mrq)
31.68M
Total Debt/Equity (mrq)
6.56
Current ratio (mrq)
109.30%
Book value per share (mrq)
1.97
Cash flow
Cash flow statement
866.94M
Levered free cash flow (LFCF)
785.53M
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