Statistics
Valuation metrics
Market cap
2.72B
Enterprise value
3.47B
Trailing P/E (ttm)
15.17
Forward P/E
—
PEG ratio
-22.81
Price/Sales (ttm)
1.57
Price/Book (mrq)
14.90
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
12.16
Overview
Shares outstanding
202.20M
Float
163.78M
Shares short
—
% Held by insiders
34.64%
% Held by institutions
53.43%
Average volume (10 days)
25
Average volume (90 days)
136
Price summary
52-Week low
9.90
52-Week high
14.80
52-Week change
14.60 147.5%
Beta
0.87
50-Day moving average
11.53
200-Day moving average
12.79
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.80%
Operating margin
14.21%
Operational effectiveness
Return on assets
18.08%
Return on equity
84.81%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
8.53
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
1.06B
EBITDA
295.10M
Net income to common (ttm)
180.57M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
67.79M
Total cash per share (mrq)
0.28
Total debt (mrq)
290.15M
Total Debt/Equity (mrq)
133.04
Current ratio (mrq)
87%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
390.83M
Levered free cash flow (LFCF)
298.85M