Statistics
Valuation metrics
Market cap
9.26B
Enterprise value
12.17B
Trailing P/E (ttm)
954.55
Forward P/E
—
PEG ratio
3.18
Price/Sales (ttm)
25.06
Price/Book (mrq)
22.64
Enterprise Value/Revenue
24.64
Enterprise Value/EBITDA
201.60
Overview
Shares outstanding
136.83M
Float
135.79M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
108.65%
Average volume (10 days)
161
Average volume (90 days)
96
Price summary
52-Week low
43.63
52-Week high
112.80
52-Week change
58.04
Beta
1.75
50-Day moving average
90.95
200-Day moving average
70.07
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.46%
Operating margin
15.61%
Operational effectiveness
Return on assets
2.48%
Return on equity
2.75%
Income statement
Revenue (ttm)
493.94M
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
42.20%
Gross profit (ttm)
338.05M
EBITDA
81.89M
Net income to common (ttm)
17.11M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
334.40%
Balance sheet
Total cash (mrq)
120.43M
Total cash per share (mrq)
1.02
Total debt (mrq)
34.33M
Total Debt/Equity (mrq)
5.39
Current ratio (mrq)
348.10%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
166.48M
Levered free cash flow (LFCF)
101.83M
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