Statistics
Valuation metrics
Market cap
1.05B
Enterprise value
2.70B
Trailing P/E (ttm)
58.24
Forward P/E
14.73
PEG ratio
-1.16
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
23.28
Overview
Shares outstanding
86.15M
Float
67.09M
Shares short
6.51M
% Held by insiders
18.16%
% Held by institutions
95.75%
Average volume (10 days)
680.77K
Average volume (90 days)
808.16K
Price summary
52-Week low
11.53
52-Week high
18.29
52-Week change
-38.10 -330.5%
Beta
1.03
50-Day moving average
12.75
200-Day moving average
13.29
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.30
Payout ratio
1.15
Dividend date
Oct 02, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.28%
Operating margin
1.99%
Operational effectiveness
Return on assets
0.93%
Return on equity
1.35%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
16.90
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
495.48M
EBITDA
115.87M
Net income to common (ttm)
18.17M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-47%
Balance sheet
Total cash (mrq)
54.60M
Total cash per share (mrq)
0.63
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
76.51
Current ratio (mrq)
128.80%
Book value per share (mrq)
8.49
Cash flow
Cash flow statement
102.47M
Levered free cash flow (LFCF)
20.96M