Statistics
Valuation metrics
Market cap
1.67B
Enterprise value
1.77B
Trailing P/E (ttm)
13.94
Forward P/E
12.78
PEG ratio
12.78
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
45.83M
Float
44.86M
Shares short
—
% Held by insiders
1.73%
% Held by institutions
95.12%
Average volume (10 days)
207
Average volume (90 days)
196
Price summary
52-Week low
33
52-Week high
51
52-Week change
-44.07 -133.5%
Beta
0.92
50-Day moving average
36.10
200-Day moving average
39.11
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.35
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.47%
Operating margin
10.82%
Operational effectiveness
Return on assets
7.87%
Return on equity
16.84%
Income statement
Revenue (ttm)
2.21B
Revenue per share (ttm)
55.59
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
918.21M
EBITDA
278.69M
Net income to common (ttm)
120.76M
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
23.95M
Total cash per share (mrq)
0.61
Total debt (mrq)
391.52M
Total Debt/Equity (mrq)
54.96
Current ratio (mrq)
132.70%
Book value per share (mrq)
15.54
Cash flow
Cash flow statement
213.15M
Levered free cash flow (LFCF)
122.79M
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