Statistics
Valuation metrics
Market cap
0
Enterprise value
18.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.50
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
—
Float
524.54M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.49%
Average volume (10 days)
8
Average volume (90 days)
76
Price summary
52-Week low
29.49
52-Week high
53.80
52-Week change
-48.05 -162.9%
Beta
0.75
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 27, 2025
Profitability
Profit margin
6.91%
Operating margin
6.50%
Operational effectiveness
Return on assets
8.23%
Return on equity
45.50%
Income statement
Revenue (ttm)
13.33B
Revenue per share (ttm)
29.61
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
4.85B
EBITDA
1.66B
Net income to common (ttm)
920.77M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
190.99M
Total cash per share (mrq)
0.43
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
254.95
Current ratio (mrq)
138%
Book value per share (mrq)
4.07
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
298.67M
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