Statistics
Valuation metrics
Market cap
13.29B
Enterprise value
13.11B
Trailing P/E (ttm)
129.27
Forward P/E
35.09
PEG ratio
2.65
Price/Sales (ttm)
13.74
Price/Book (mrq)
9.95
Enterprise Value/Revenue
13.55
Enterprise Value/EBITDA
67.90
Overview
Shares outstanding
74.48M
Float
66.63M
Shares short
2.52M
% Held by insiders
12.65%
% Held by institutions
95.23%
Average volume (10 days)
1.26M
Average volume (90 days)
1.16M
Price summary
52-Week low
84
52-Week high
190.95
52-Week change
20.54 24.5%
Beta
1.46
50-Day moving average
155.34
200-Day moving average
130.21
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.61%
Operating margin
15.20%
Operational effectiveness
Return on assets
4.20%
Return on equity
-4.42%
Income statement
Revenue (ttm)
967.26M
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
30.10%
Gross profit (ttm)
529.00M
EBITDA
232.88M
Net income to common (ttm)
-54.21M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
53.40%
Balance sheet
Total cash (mrq)
785.97M
Total cash per share (mrq)
10.49
Total debt (mrq)
603.45M
Total Debt/Equity (mrq)
45.47
Current ratio (mrq)
370.70%
Book value per share (mrq)
17.82
Cash flow
Cash flow statement
235.37M
Levered free cash flow (LFCF)
99.12M
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