Statistics
Valuation metrics
Market cap
3.54B
Enterprise value
3.66B
Trailing P/E (ttm)
35.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
2.05
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
252.59M
Float
207.75M
Shares short
—
% Held by insiders
18.67%
% Held by institutions
27.07%
Average volume (10 days)
253
Average volume (90 days)
234
Price summary
52-Week low
8.90
52-Week high
15.80
52-Week change
4.16 46.7%
Beta
0.44
50-Day moving average
14.25
200-Day moving average
12.57
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.52
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 04, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
3.06%
Operating margin
8.56%
Operational effectiveness
Return on assets
5.88%
Return on equity
5.75%
Income statement
Revenue (ttm)
3.37B
Revenue per share (ttm)
15.38
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
926.57M
EBITDA
386.18M
Net income to common (ttm)
102.98M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
234.95M
Total cash per share (mrq)
1.08
Total debt (mrq)
884.12M
Total Debt/Equity (mrq)
50.60
Current ratio (mrq)
166.90%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
309.28M
Levered free cash flow (LFCF)
209.04M
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