Statistics
Valuation metrics
Market cap
10.48B
Enterprise value
8.71B
Trailing P/E (ttm)
518.67
Forward P/E
115.26
PEG ratio
115.26
Price/Sales (ttm)
8.65
Price/Book (mrq)
6.03
Enterprise Value/Revenue
7.41
Enterprise Value/EBITDA
133.50
Overview
Shares outstanding
168.88M
Float
167.86M
Shares short
—
% Held by insiders
1.68%
% Held by institutions
85.53%
Average volume (10 days)
800
Average volume (90 days)
958
Price summary
52-Week low
55.98
52-Week high
112.35
52-Week change
-22.69
Beta
1.15
50-Day moving average
78.58
200-Day moving average
68.05
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.63%
Operating margin
2.93%
Operational effectiveness
Return on assets
0.78%
Return on equity
1.31%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
8.28
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
268.44M
EBITDA
104.70M
Net income to common (ttm)
19.18M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
51.30%
Balance sheet
Total cash (mrq)
488.76M
Total cash per share (mrq)
3.29
Total debt (mrq)
127.12M
Total Debt/Equity (mrq)
7.30
Current ratio (mrq)
406.10%
Book value per share (mrq)
10.32
Cash flow
Cash flow statement
-36.70M
Levered free cash flow (LFCF)
-110.63M
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