Statistics
Valuation metrics
Market cap
4.96B
Enterprise value
7.90B
Trailing P/E (ttm)
340
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
12.52
Overview
Shares outstanding
243.30M
Float
153.04M
Shares short
—
% Held by insiders
1.57%
% Held by institutions
99.11%
Average volume (10 days)
10
Average volume (90 days)
8
Price summary
52-Week low
18.10
52-Week high
20.20
52-Week change
4.95 27.3%
Beta
—
50-Day moving average
19.29
200-Day moving average
19.29
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.14%
Operating margin
3.52%
Operational effectiveness
Return on assets
2.45%
Return on equity
0.86%
Income statement
Revenue (ttm)
9.62B
Revenue per share (ttm)
67.23
Quarterly revenue growth (yoy)
70.20%
Gross profit (ttm)
1.00B
EBITDA
833M
Net income to common (ttm)
13.67M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
466.50M
Total cash per share (mrq)
2.24
Total debt (mrq)
4.00B
Total Debt/Equity (mrq)
102.18
Current ratio (mrq)
155.70%
Book value per share (mrq)
18.19
Cash flow
Cash flow statement
249.48M
Levered free cash flow (LFCF)
131.30M