Statistics
Valuation metrics
Market cap
1.19B
Enterprise value
1.60B
Trailing P/E (ttm)
36.12
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
0.45
Price/Book (mrq)
-2.33
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
9.10
Overview
Shares outstanding
32.80M
Float
32.32M
Shares short
—
% Held by insiders
1.76%
% Held by institutions
106.91%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
28.71
52-Week high
47.24
52-Week change
-29.56
Beta
1.24
50-Day moving average
30.10
200-Day moving average
35.34
Dividends and splits
Forward annual dividend rate
1.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.53
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.49%
Operating margin
6.78%
Operational effectiveness
Return on assets
7.93%
Return on equity
-6.83%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
62.52
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
371.12M
EBITDA
177.82M
Net income to common (ttm)
25.78M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-52.20%
Balance sheet
Total cash (mrq)
32.21M
Total cash per share (mrq)
1.13
Total debt (mrq)
817.07M
Total Debt/Equity (mrq)
-1.89
Current ratio (mrq)
81.60%
Book value per share (mrq)
-11.84
Cash flow
Cash flow statement
109.85M
Levered free cash flow (LFCF)
65.28M
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