Statistics
Valuation metrics
Market cap
0
Enterprise value
12.29B
Trailing P/E (ttm)
1.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
17.33
Enterprise Value/Revenue
23.48
Enterprise Value/EBITDA
242.06
Overview
Shares outstanding
19.79M
Float
135.56M
Shares short
—
% Held by insiders
0.65%
% Held by institutions
116.00%
Average volume (10 days)
319
Average volume (90 days)
779
Price summary
52-Week low
50.46
52-Week high
90.49
52-Week change
44.24 87.7%
Beta
1.68
50-Day moving average
70.23
200-Day moving average
77.18
Dividends and splits
Forward annual dividend rate
44.04
Forward annual dividend yield
0.49
Trailing annual dividend rate
27.03
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.59%
Operating margin
1.83%
Operational effectiveness
Return on assets
1.11%
Return on equity
0.43%
Income statement
Revenue (ttm)
523.26M
Revenue per share (ttm)
3.82
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
356.94M
EBITDA
1.56B
Net income to common (ttm)
3.08M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
195.70%
Balance sheet
Total cash (mrq)
133.89M
Total cash per share (mrq)
0.98
Total debt (mrq)
42.11M
Total Debt/Equity (mrq)
5.90
Current ratio (mrq)
309.20%
Book value per share (mrq)
5.22
Cash flow
Cash flow statement
175.11M
Levered free cash flow (LFCF)
121.45M
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