Statistics
Valuation metrics
Market cap
11.18B
Enterprise value
9.42B
Trailing P/E (ttm)
128
Forward P/E
60.98
PEG ratio
60.98
Price/Sales (ttm)
11.72
Price/Book (mrq)
9.89
Enterprise Value/Revenue
11.43
Enterprise Value/EBITDA
57.28
Overview
Shares outstanding
74.48M
Float
66.63M
Shares short
—
% Held by insiders
12.65%
% Held by institutions
95.23%
Average volume (10 days)
60
Average volume (90 days)
40
Price summary
52-Week low
77
52-Week high
163
52-Week change
10.88 14.1%
Beta
1.46
50-Day moving average
134.60
200-Day moving average
113.40
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.61%
Operating margin
15.20%
Operational effectiveness
Return on assets
4.20%
Return on equity
-4.42%
Income statement
Revenue (ttm)
823.87M
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
30.10%
Gross profit (ttm)
450.58M
EBITDA
198.36M
Net income to common (ttm)
-46.17M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
53.40%
Balance sheet
Total cash (mrq)
669.46M
Total cash per share (mrq)
10.49
Total debt (mrq)
514.00M
Total Debt/Equity (mrq)
45.47
Current ratio (mrq)
370.70%
Book value per share (mrq)
15.17
Cash flow
Cash flow statement
200.48M
Levered free cash flow (LFCF)
84.42M
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