Statistics
Valuation metrics
Market cap
8.87B
Enterprise value
9.42B
Trailing P/E (ttm)
129.16
Forward P/E
35.25
PEG ratio
35.25
Price/Sales (ttm)
4.17
Price/Book (mrq)
9.37
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
70.80
Overview
Shares outstanding
53.60M
Float
45.21M
Shares short
2.58M
% Held by insiders
7.88%
% Held by institutions
99.07%
Average volume (10 days)
794.71K
Average volume (90 days)
698.38K
Price summary
52-Week low
101.61
52-Week high
194.88
52-Week change
28.66 28.2%
Beta
1.23
50-Day moving average
163.66
200-Day moving average
152.87
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-23.25%
Operating margin
21.69%
Operational effectiveness
Return on assets
1.32%
Return on equity
-25.07%
Income statement
Revenue (ttm)
2.13B
Revenue per share (ttm)
39.72
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
1.03B
EBITDA
145.60M
Net income to common (ttm)
-289.80M
Diluted EPS (ttm)
-5.46
Quarterly earnings growth (yoy)
-24.51%
Balance sheet
Total cash (mrq)
133.50M
Total cash per share (mrq)
2.46
Total debt (mrq)
681.50M
Total Debt/Equity (mrq)
72.01
Current ratio (mrq)
216.70%
Book value per share (mrq)
17.46
Cash flow
Cash flow statement
181.70M
Levered free cash flow (LFCF)
139.68M