Statistics
Valuation metrics
Market cap
9.12B
Enterprise value
9.67B
Trailing P/E (ttm)
129.16
Forward P/E
36.25
PEG ratio
36.25
Price/Sales (ttm)
4.29
Price/Book (mrq)
9.64
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
72.69
Overview
Shares outstanding
53.60M
Float
45.20M
Shares short
3.28M
% Held by insiders
7.88%
% Held by institutions
101.47%
Average volume (10 days)
611.82K
Average volume (90 days)
639.66K
Price summary
52-Week low
101.61
52-Week high
194.88
52-Week change
30.80 30.3%
Beta
1.19
50-Day moving average
160.55
200-Day moving average
160.34
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)
—
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