Statistics
Valuation metrics
Market cap
2.86B
Enterprise value
4.25B
Trailing P/E (ttm)
13.84
Forward P/E
—
PEG ratio
1.93
Price/Sales (ttm)
1.42
Price/Book (mrq)
5.00
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
101.82M
Float
99.92M
Shares short
—
% Held by insiders
5.38%
% Held by institutions
53.66%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
22.70
52-Week high
38
52-Week change
-24.59 -108.3%
Beta
1.43
50-Day moving average
24.89
200-Day moving average
31.27
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
7.62%
Operating margin
11.85%
Operational effectiveness
Return on assets
10.24%
Return on equity
27.86%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
19.79
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
1.68B
EBITDA
343.70M
Net income to common (ttm)
207.48M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
169.47M
Total cash per share (mrq)
1.24
Total debt (mrq)
561.44M
Total Debt/Equity (mrq)
72.76
Current ratio (mrq)
78.30%
Book value per share (mrq)
5.62
Cash flow
Cash flow statement
420.50M
Levered free cash flow (LFCF)
56.47M