Statistics
Valuation metrics
Market cap
4.79B
Enterprise value
4.87B
Trailing P/E (ttm)
37.11
Forward P/E
23.23
PEG ratio
-0.64
Price/Sales (ttm)
1.02
Price/Book (mrq)
3.35
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
15.01
Overview
Shares outstanding
44.39M
Float
43.75M
Shares short
—
% Held by insiders
1.46%
% Held by institutions
113.90%
Average volume (10 days)
7
Average volume (90 days)
5
Price summary
52-Week low
93
52-Week high
138
52-Week change
7.41 8.0%
Beta
1.57
50-Day moving average
119.04
200-Day moving average
113.40
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
-0.51%
Operational effectiveness
Return on assets
4.73%
Return on equity
9.61%
Income statement
Revenue (ttm)
4.08B
Revenue per share (ttm)
104.94
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
1.42B
EBITDA
378.90M
Net income to common (ttm)
131.55M
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
22.82%
Balance sheet
Total cash (mrq)
165.17M
Total cash per share (mrq)
4.29
Total debt (mrq)
849.27M
Total Debt/Equity (mrq)
58.22
Current ratio (mrq)
247.40%
Book value per share (mrq)
32.25
Cash flow
Cash flow statement
260.41M
Levered free cash flow (LFCF)
181.16M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.