Statistics
Valuation metrics
Market cap
575.40M
Enterprise value
1.32B
Trailing P/E (ttm)
11.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
89.91M
Float
78.72M
Shares short
—
% Held by insiders
13.62%
% Held by institutions
48.92%
Average volume (10 days)
0
Average volume (90 days)
3
Price summary
52-Week low
6.40
52-Week high
12.45
52-Week change
-78.91 -1,232.9%
Beta
0.86
50-Day moving average
10.51
200-Day moving average
11.34
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.94%
Operating margin
1.96%
Operational effectiveness
Return on assets
4.86%
Return on equity
12.89%
Income statement
Revenue (ttm)
5.53B
Revenue per share (ttm)
46.33
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
619.38M
EBITDA
239.49M
Net income to common (ttm)
52.02M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
123.29M
Total cash per share (mrq)
1.03
Total debt (mrq)
656.55M
Total Debt/Equity (mrq)
153.49
Current ratio (mrq)
119.90%
Book value per share (mrq)
4.61
Cash flow
Cash flow statement
79.83M
Levered free cash flow (LFCF)
-40.49M
Access
/statistics
data via our API — starting from the
Pro plan.