Statistics
Valuation metrics
Market cap
6.90B
Enterprise value
6.80B
Trailing P/E (ttm)
135.65
Forward P/E
47.35
PEG ratio
47.35
Price/Sales (ttm)
14.12
Price/Book (mrq)
9.75
Enterprise Value/Revenue
13.91
Enterprise Value/EBITDA
77.14
Overview
Shares outstanding
137.70M
Float
135.33M
Shares short
11.06M
% Held by insiders
1.44%
% Held by institutions
119.59%
Average volume (10 days)
2.38M
Average volume (90 days)
2.28M
Price summary
52-Week low
34.69
52-Week high
70.55
52-Week change
-14.98 -43.2%
Beta
1.51
50-Day moving average
48.71
200-Day moving average
53.77
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.51%
Operating margin
6.01%
Operational effectiveness
Return on assets
3.78%
Return on equity
7.39%
Income statement
Revenue (ttm)
488.74M
Revenue per share (ttm)
3.55
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
325.92M
EBITDA
120.43M
Net income to common (ttm)
51.36M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-66.10%
Balance sheet
Total cash (mrq)
127.56M
Total cash per share (mrq)
0.93
Total debt (mrq)
21.79M
Total Debt/Equity (mrq)
3.08
Current ratio (mrq)
431.20%
Book value per share (mrq)
5.15
Cash flow
Cash flow statement
143.26M
Levered free cash flow (LFCF)
109.65M