Statistics
Valuation metrics
Market cap
4.94B
Enterprise value
9.13B
Trailing P/E (ttm)
29.19
Forward P/E
10.44
PEG ratio
10.44
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
11.28
Overview
Shares outstanding
158.90M
Float
148.24M
Shares short
10.67M
% Held by insiders
1.17%
% Held by institutions
108.69%
Average volume (10 days)
2.35M
Average volume (90 days)
2.22M
Price summary
52-Week low
26
52-Week high
43.49
52-Week change
-29.36 -112.9%
Beta
1.25
50-Day moving average
31.44
200-Day moving average
35.89
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.02%
Operating margin
4.75%
Operational effectiveness
Return on assets
1.84%
Return on equity
3.92%
Income statement
Revenue (ttm)
5.68B
Revenue per share (ttm)
35.64
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
1.29B
EBITDA
880.48M
Net income to common (ttm)
171.56M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
81.47M
Total cash per share (mrq)
0.52
Total debt (mrq)
4.14B
Total Debt/Equity (mrq)
91.36
Current ratio (mrq)
140.40%
Book value per share (mrq)
28.13
Cash flow
Cash flow statement
824.34M
Levered free cash flow (LFCF)
398.00M