Statistics
Valuation metrics
Market cap
7.83B
Enterprise value
8.72B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.47
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
12.56
Overview
Shares outstanding
55.85M
Float
36.48M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
111.83%
Average volume (10 days)
94
Average volume (90 days)
73
Price summary
52-Week low
111.19
52-Week high
169.43
52-Week change
8.39 7.5%
Beta
1.42
50-Day moving average
145.80
200-Day moving average
137.30
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Jan 03, 2026
Profitability
Profit margin
-8.68%
Operating margin
18.81%
Operational effectiveness
Return on assets
5.48%
Return on equity
11.45%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
61.97
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
1.25B
EBITDA
694.85M
Net income to common (ttm)
367.27M
Diluted EPS (ttm)
8.55
Quarterly earnings growth (yoy)
-67.10%
Balance sheet
Total cash (mrq)
223.76M
Total cash per share (mrq)
4.74
Total debt (mrq)
2.29B
Total Debt/Equity (mrq)
82.37
Current ratio (mrq)
256.70%
Book value per share (mrq)
56.75
Cash flow
Cash flow statement
630.20M
Levered free cash flow (LFCF)
-232.19M
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