Statistics
Valuation metrics
Market cap
9.26B
Enterprise value
9.62B
Trailing P/E (ttm)
4.09K
Forward P/E
—
PEG ratio
-27.27
Price/Sales (ttm)
22.70
Price/Book (mrq)
18.16
Enterprise Value/Revenue
21.21
Enterprise Value/EBITDA
218.69
Overview
Shares outstanding
136.77M
Float
135.56M
Shares short
—
% Held by insiders
0.65%
% Held by institutions
115.88%
Average volume (10 days)
81
Average volume (90 days)
29
Price summary
52-Week low
43.63
52-Week high
93.53
52-Week change
46.68
Beta
1.65
50-Day moving average
78.35
200-Day moving average
63.34
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.59%
Operating margin
1.83%
Operational effectiveness
Return on assets
1.11%
Return on equity
0.43%
Income statement
Revenue (ttm)
453.46M
Revenue per share (ttm)
3.82
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
309.33M
EBITDA
61.64M
Net income to common (ttm)
2.67M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
46.75%
Balance sheet
Total cash (mrq)
116.03M
Total cash per share (mrq)
0.98
Total debt (mrq)
36.49M
Total Debt/Equity (mrq)
5.90
Current ratio (mrq)
309.20%
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
151.75M
Levered free cash flow (LFCF)
105.25M
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