Statistics
Valuation metrics
Market cap
254.57M
Enterprise value
553.37M
Trailing P/E (ttm)
1.88
Forward P/E
7.54
PEG ratio
0.00
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
9.99M
Float
9.06M
Shares short
667.14K
% Held by insiders
0.38%
% Held by institutions
60.72%
Average volume (10 days)
185.39K
Average volume (90 days)
322.31K
Price summary
52-Week low
20.53
52-Week high
46.95
52-Week change
-5.92 -28.9%
Beta
—
50-Day moving average
28.08
200-Day moving average
31.50
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0
Dividend date
Oct 11, 2013
Ex-dividend date
Sep 25, 2013
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
148.44%
Operating margin
4.74%
Operational effectiveness
Return on assets
8.61%
Return on equity
31.02%
Income statement
Revenue (ttm)
732.24M
Revenue per share (ttm)
11.91
Quarterly revenue growth (yoy)
-10.80%
Gross profit (ttm)
518.73M
EBITDA
132.94M
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
13.55
Quarterly earnings growth (yoy)
-10.78%
Balance sheet
Total cash (mrq)
170.14M
Total cash per share (mrq)
17.04
Total debt (mrq)
468.95M
Total Debt/Equity (mrq)
145.19
Current ratio (mrq)
165%
Book value per share (mrq)
32.34
Cash flow
Cash flow statement
-21.40M
Levered free cash flow (LFCF)
7.41M
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