Statistics
Valuation metrics
Market cap
9.01B
Enterprise value
7.32B
Trailing P/E (ttm)
-2.90
Forward P/E
27.15
PEG ratio
0.03
Price/Sales (ttm)
4.65
Price/Book (mrq)
0.75
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
-30.08
Overview
Shares outstanding
813.77M
Float
154.45M
Shares short
24.50M
% Held by insiders
25.35%
% Held by institutions
75.57%
Average volume (10 days)
4.07M
Average volume (90 days)
4.11M
Price summary
52-Week low
10.74
52-Week high
22.51
52-Week change
-69.83 -650.2%
Beta
0.53
50-Day moving average
13.00
200-Day moving average
14.55
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-17.34%
Operating margin
-21.63%
Operational effectiveness
Return on assets
-1.90%
Return on equity
-2.80%
Income statement
Revenue (ttm)
1.94B
Revenue per share (ttm)
2.38
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
943M
EBITDA
38M
Net income to common (ttm)
-336M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
2.15
Total debt (mrq)
61M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
646%
Book value per share (mrq)
14.67
Cash flow
Cash flow statement
693M
Levered free cash flow (LFCF)
635.63M
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