Statistics
Valuation metrics
Market cap
1.88B
Enterprise value
427.05M
Trailing P/E (ttm)
9.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
2.68
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
257.73M
Float
239.46M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
65.16%
Average volume (10 days)
132
Average volume (90 days)
155
Price summary
52-Week low
7.30
52-Week high
11.90
52-Week change
-63.01 -863.2%
Beta
0.45
50-Day moving average
8.04
200-Day moving average
9.22
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.44
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.00%
Operating margin
11.46%
Operational effectiveness
Return on assets
11.10%
Return on equity
28.55%
Income statement
Revenue (ttm)
2.17B
Revenue per share (ttm)
160.76
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
908.36M
EBITDA
8.87B
Net income to common (ttm)
195.34M
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
155.70M
Total cash per share (mrq)
11.54
Total debt (mrq)
451.69M
Total Debt/Equity (mrq)
61.77
Current ratio (mrq)
128.20%
Book value per share (mrq)
2.73
Cash flow
Cash flow statement
446.87M
Levered free cash flow (LFCF)
344.99M
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