Statistics
Valuation metrics
Market cap
7.29B
Enterprise value
7.50B
Trailing P/E (ttm)
129.16
Forward P/E
22.80
PEG ratio
-0.11
Price/Sales (ttm)
3.31
Price/Book (mrq)
8.92
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
37.80
Overview
Shares outstanding
53.71M
Float
46.02M
Shares short
3.82M
% Held by insiders
5.67%
% Held by institutions
106.86%
Average volume (10 days)
887.88K
Average volume (90 days)
863.77K
Price summary
52-Week low
132.90
52-Week high
194.88
52-Week change
-25.72 -19.4%
Beta
1.26
50-Day moving average
144.90
200-Day moving average
154.13
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.10%
Operating margin
21.64%
Operational effectiveness
Return on assets
3.18%
Return on equity
-21.14%
Income statement
Revenue (ttm)
2.18B
Revenue per share (ttm)
40.43
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
1.08B
EBITDA
145.60M
Net income to common (ttm)
-240.30M
Diluted EPS (ttm)
-4.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
312.30M
Total cash per share (mrq)
5.81
Total debt (mrq)
586.20M
Total Debt/Equity (mrq)
72.37
Current ratio (mrq)
283.60%
Book value per share (mrq)
15.08
Cash flow
Cash flow statement
207.80M
Levered free cash flow (LFCF)
329.14M
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