Statistics
Valuation metrics
Market cap
10.01B
Enterprise value
10.81B
Trailing P/E (ttm)
25.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
28.92
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
12.10
Overview
Shares outstanding
140.32M
Float
139.61M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
92.66%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
43.66
52-Week high
71.97
52-Week change
12.16 27.9%
Beta
0.54
50-Day moving average
66.51
200-Day moving average
61.76
Dividends and splits
Forward annual dividend rate
2.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Nov 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.81%
Operating margin
24.58%
Operational effectiveness
Return on assets
8.86%
Return on equity
-62.84%
Income statement
Revenue (ttm)
3.71B
Revenue per share (ttm)
31.12
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
2.38B
EBITDA
840.69M
Net income to common (ttm)
-475.54M
Diluted EPS (ttm)
-3.40
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
528.60M
Total cash per share (mrq)
4.42
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
771.39
Current ratio (mrq)
170.50%
Book value per share (mrq)
2.47
Cash flow
Cash flow statement
638.65M
Levered free cash flow (LFCF)
392.10M
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