Statistics
Valuation metrics
Market cap
6.80B
Enterprise value
8.86B
Trailing P/E (ttm)
20.44
Forward P/E
13.79
PEG ratio
-0.32
Price/Sales (ttm)
2.12
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
12.75
Overview
Shares outstanding
48.92M
Float
36.48M
Shares short
1.66M
% Held by insiders
1.54%
% Held by institutions
111.83%
Average volume (10 days)
584.73K
Average volume (90 days)
531.33K
Price summary
52-Week low
110.82
52-Week high
169.44
52-Week change
13.93 12.6%
Beta
1.42
50-Day moving average
148.79
200-Day moving average
140.32
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.68%
Operating margin
18.81%
Operational effectiveness
Return on assets
5.48%
Return on equity
11.45%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
61.97
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
1.25B
EBITDA
695.28M
Net income to common (ttm)
367.27M
Diluted EPS (ttm)
7.05
Quarterly earnings growth (yoy)
-67.10%
Balance sheet
Total cash (mrq)
223.76M
Total cash per share (mrq)
4.74
Total debt (mrq)
2.29B
Total Debt/Equity (mrq)
82.37
Current ratio (mrq)
256.70%
Book value per share (mrq)
56.75
Cash flow
Cash flow statement
630.20M
Levered free cash flow (LFCF)
-232.19M
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