Statistics
Valuation metrics
Market cap
0
Enterprise value
23.08B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
9.04
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
13.50
Overview
Shares outstanding
—
Float
524.51M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.45%
Average volume (10 days)
138
Average volume (90 days)
175
Price summary
52-Week low
38.53
52-Week high
53.80
52-Week change
-14.52 -37.7%
Beta
0.70
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
7.06%
Operating margin
7.64%
Operational effectiveness
Return on assets
8.84%
Return on equity
45.18%
Income statement
Revenue (ttm)
13.53B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.93B
EBITDA
1.71B
Net income to common (ttm)
955.62M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
169.23M
Total cash per share (mrq)
0.37
Total debt (mrq)
5.18B
Total Debt/Equity (mrq)
230.23
Current ratio (mrq)
134.20%
Book value per share (mrq)
4.28
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
449.09M
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