Statistics
Valuation metrics
Market cap
5.13B
Enterprise value
9.33B
Trailing P/E (ttm)
30.29
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
11.50
Overview
Shares outstanding
158.90M
Float
156.90M
Shares short
9.43M
% Held by insiders
1.14%
% Held by institutions
109.95%
Average volume (10 days)
2.11M
Average volume (90 days)
2.28M
Price summary
52-Week low
26
52-Week high
47.28
52-Week change
-30.77 -118.4%
Beta
1.19
50-Day moving average
32.24
200-Day moving average
36.25
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.02%
Operating margin
4.78%
Operational effectiveness
Return on assets
2.77%
Return on equity
6.25%
Income statement
Revenue (ttm)
5.68B
Revenue per share (ttm)
35.34
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
1.29B
EBITDA
969.12M
Net income to common (ttm)
171.56M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-12.17%
Balance sheet
Total cash (mrq)
75.97M
Total cash per share (mrq)
0.48
Total debt (mrq)
4.26B
Total Debt/Equity (mrq)
95.36
Current ratio (mrq)
137.94%
Book value per share (mrq)
27.55
Cash flow
Cash flow statement
837.29M
Levered free cash flow (LFCF)
2.22B