Statistics
Valuation metrics
Market cap
2.57B
Enterprise value
5.14B
Trailing P/E (ttm)
49.75
Forward P/E
16.46
PEG ratio
-0.62
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
24.02
Overview
Shares outstanding
59.98M
Float
59.54M
Shares short
10.34M
% Held by insiders
0.90%
% Held by institutions
121.74%
Average volume (10 days)
1.71M
Average volume (90 days)
1.49M
Price summary
52-Week low
28.89
52-Week high
70
52-Week change
-0.49 -1.7%
Beta
1.16
50-Day moving average
51.17
200-Day moving average
49.07
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.83
Payout ratio
1.27
Dividend date
Jan 23, 2026
Ex-dividend date
Jan 09, 2026
Last split factor
3:2
Last split date
Sep 26, 2005
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.37%
Operating margin
2.90%
Operational effectiveness
Return on assets
0.01%
Return on equity
-23.87%
Income statement
Revenue (ttm)
8.62B
Revenue per share (ttm)
144.05
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
3.65B
EBITDA
214.11M
Net income to common (ttm)
-571.96M
Diluted EPS (ttm)
-10.22
Quarterly earnings growth (yoy)
-5.21%
Balance sheet
Total cash (mrq)
3.17B
Total cash per share (mrq)
52.88
Total debt (mrq)
5.67B
Total Debt/Equity (mrq)
258.41
Current ratio (mrq)
172.90%
Book value per share (mrq)
36.58
Cash flow
Cash flow statement
-191.37M
Levered free cash flow (LFCF)
1.43B
Access
/statistics
data via our API — starting from the
Pro plan.