Statistics
Valuation metrics
Market cap
2.09B
Enterprise value
433.65M
Trailing P/E (ttm)
11.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
3.02
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
257.73M
Float
236.75M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
66.91%
Average volume (10 days)
70
Average volume (90 days)
26
Price summary
52-Week low
7.45
52-Week high
12.30
52-Week change
-44.44 -596.6%
Beta
0.50
50-Day moving average
8.30
200-Day moving average
9.41
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.37
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Dec 10, 2025
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)
2.15B
Revenue per share (ttm)
160.76
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
899.65M
EBITDA
8.87B
Net income to common (ttm)
193.47M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
154.20M
Total cash per share (mrq)
11.54
Total debt (mrq)
447.36M
Total Debt/Equity (mrq)
61.77
Current ratio (mrq)
128.20%
Book value per share (mrq)
2.69
Cash flow
Cash flow statement
442.59M
Levered free cash flow (LFCF)
341.69M
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