Statistics
Valuation metrics
Market cap
7.99B
Enterprise value
6.67B
Trailing P/E (ttm)
128
Forward P/E
44.31
PEG ratio
1.71
Price/Sales (ttm)
9.06
Price/Book (mrq)
6.42
Enterprise Value/Revenue
8.69
Enterprise Value/EBITDA
44.21
Overview
Shares outstanding
61.16M
Float
64.81M
Shares short
—
% Held by insiders
13.66%
% Held by institutions
90.12%
Average volume (10 days)
96
Average volume (90 days)
88
Price summary
52-Week low
77
52-Week high
145
52-Week change
5.66 7.4%
Beta
1.49
50-Day moving average
112.18
200-Day moving average
111.68
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.71%
Operating margin
14.94%
Operational effectiveness
Return on assets
3.97%
Return on equity
-5.97%
Income statement
Revenue (ttm)
768.15M
Revenue per share (ttm)
12.35
Quarterly revenue growth (yoy)
32.30%
Gross profit (ttm)
420.62M
EBITDA
177.18M
Net income to common (ttm)
-59.23M
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
83.20%
Balance sheet
Total cash (mrq)
622.81M
Total cash per share (mrq)
9.87
Total debt (mrq)
481.75M
Total Debt/Equity (mrq)
45.02
Current ratio (mrq)
382.60%
Book value per share (mrq)
16.97
Cash flow
Cash flow statement
193.19M
Levered free cash flow (LFCF)
95.61M