Statistics
Valuation metrics
Market cap
3.22B
Enterprise value
5.32B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
24.87
Overview
Shares outstanding
73.89M
Float
59.54M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
121.71%
Average volume (10 days)
306
Average volume (90 days)
373
Price summary
52-Week low
28.98
52-Week high
70.38
52-Week change
-2.20 -7.6%
Beta
1.16
50-Day moving average
65.66
200-Day moving average
63.41
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-4.37%
Operating margin
2.90%
Operational effectiveness
Return on assets
0.01%
Return on equity
-23.87%
Income statement
Revenue (ttm)
8.62B
Revenue per share (ttm)
144.05
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
3.65B
EBITDA
15.92M
Net income to common (ttm)
-571.96M
Diluted EPS (ttm)
8.99
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
3.17B
Total cash per share (mrq)
52.88
Total debt (mrq)
5.67B
Total Debt/Equity (mrq)
258.41
Current ratio (mrq)
172.90%
Book value per share (mrq)
36.58
Cash flow
Cash flow statement
-191.37M
Levered free cash flow (LFCF)
1.43B
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