Statistics
Valuation metrics
Market cap
5.38B
Enterprise value
6.95B
Trailing P/E (ttm)
88.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.09
Price/Book (mrq)
4.92
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
30.19
Overview
Shares outstanding
360.98M
Float
353.85M
Shares short
—
% Held by insiders
0.74%
% Held by institutions
71.82%
Average volume (10 days)
680
Average volume (90 days)
986
Price summary
52-Week low
7.25
52-Week high
15.79
52-Week change
20.73 285.9%
Beta
0.75
50-Day moving average
13.79
200-Day moving average
12.58
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.24
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.12%
Operating margin
1.84%
Operational effectiveness
Return on assets
1.69%
Return on equity
-3.09%
Income statement
Revenue (ttm)
2.74B
Revenue per share (ttm)
6.72
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.77B
EBITDA
520.50M
Net income to common (ttm)
-30.75M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
514.81M
Total cash per share (mrq)
1.26
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
172.35
Current ratio (mrq)
187.70%
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
613.90M
Levered free cash flow (LFCF)
513.53M
Access
/statistics
data via our API — starting from the
Pro plan.