Statistics
Valuation metrics
Market cap
3.74B
Enterprise value
5.19B
Trailing P/E (ttm)
49.75
Forward P/E
23.20
PEG ratio
23.20
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
20.03
Overview
Shares outstanding
59.40M
Float
59.44M
Shares short
10.08M
% Held by insiders
0.98%
% Held by institutions
125.69%
Average volume (10 days)
2.69M
Average volume (90 days)
2.76M
Price summary
52-Week low
28.89
52-Week high
64.92
52-Week change
-3.45 -11.9%
Beta
1.09
50-Day moving average
45.72
200-Day moving average
41.84
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
2.72
Payout ratio
1.27
Dividend date
Jul 25, 2025
Ex-dividend date
Jul 11, 2025
Last split factor
3:2
Last split date
Sep 26, 2005
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.95%
Operating margin
-0.50%
Operational effectiveness
Return on assets
-0.21%
Return on equity
-24.36%
Income statement
Revenue (ttm)
8.91B
Revenue per share (ttm)
149.18
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
3.75B
EBITDA
259.11M
Net income to common (ttm)
-579.96M
Diluted EPS (ttm)
-9.73
Quarterly earnings growth (yoy)
-40%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
27.90
Total debt (mrq)
4.08B
Total Debt/Equity (mrq)
185.57
Current ratio (mrq)
126.90%
Book value per share (mrq)
36.62
Cash flow
Cash flow statement
-74.37M
Levered free cash flow (LFCF)
921.39M