Statistics
Valuation metrics
Market cap
29.54B
Enterprise value
4.27B
Trailing P/E (ttm)
-330.00
Forward P/E
—
PEG ratio
2.06
Price/Sales (ttm)
13.15
Price/Book (mrq)
29.63
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
-134.05
Overview
Shares outstanding
112.64M
Float
99.09M
Shares short
—
% Held by insiders
14.35%
% Held by institutions
72.07%
Average volume (10 days)
139
Average volume (90 days)
—
Price summary
52-Week low
44.94
52-Week high
76.16
52-Week change
-15.49 -34.5%
Beta
2.11
50-Day moving average
56.07
200-Day moving average
56.07
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.75%
Operating margin
-0.71%
Operational effectiveness
Return on assets
-2.56%
Return on equity
-20.85%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
20.68
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
359.62M
EBITDA
-31.87M
Net income to common (ttm)
-14.43M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
10.96
Total debt (mrq)
27.00M
Total Debt/Equity (mrq)
6.56
Current ratio (mrq)
109.30%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
738.85M
Levered free cash flow (LFCF)
669.47M
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