Statistics
Valuation metrics
Market cap
4.21B
Enterprise value
4.66B
Trailing P/E (ttm)
32.93
Forward P/E
20.54
PEG ratio
-20.09
Price/Sales (ttm)
0.90
Price/Book (mrq)
3.04
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
44.31M
Float
41.34M
Shares short
—
% Held by insiders
1.81%
% Held by institutions
115.68%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
93.50
52-Week high
138
52-Week change
-7.37 -7.9%
Beta
1.42
50-Day moving average
108.92
200-Day moving average
112.75
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.24%
Operating margin
-2.76%
Operational effectiveness
Return on assets
4.49%
Return on equity
9.99%
Income statement
Revenue (ttm)
4.05B
Revenue per share (ttm)
105.25
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
1.41B
EBITDA
382.20M
Net income to common (ttm)
131.20M
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
0.07%
Balance sheet
Total cash (mrq)
72.27M
Total cash per share (mrq)
1.90
Total debt (mrq)
974.46M
Total Debt/Equity (mrq)
68.73
Current ratio (mrq)
232.70%
Book value per share (mrq)
31.45
Cash flow
Cash flow statement
264.97M
Levered free cash flow (LFCF)
154.19M
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