Statistics
Valuation metrics
Market cap
13.01B
Enterprise value
12.98B
Trailing P/E (ttm)
4.78K
Forward P/E
47.68
PEG ratio
-31.85
Price/Sales (ttm)
24.99
Price/Book (mrq)
18.30
Enterprise Value/Revenue
24.80
Enterprise Value/EBITDA
255.67
Overview
Shares outstanding
136.77M
Float
135.56M
Shares short
5.88M
% Held by insiders
0.65%
% Held by institutions
116.00%
Average volume (10 days)
1.70M
Average volume (90 days)
1.75M
Price summary
52-Week low
34.69
52-Week high
108.08
52-Week change
58.36 168.2%
Beta
1.68
50-Day moving average
91.26
200-Day moving average
72.57
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.59%
Operating margin
1.83%
Operational effectiveness
Return on assets
1.11%
Return on equity
0.43%
Income statement
Revenue (ttm)
523.26M
Revenue per share (ttm)
3.82
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
356.94M
EBITDA
61.64M
Net income to common (ttm)
3.08M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
24.16%
Balance sheet
Total cash (mrq)
133.89M
Total cash per share (mrq)
0.98
Total debt (mrq)
42.11M
Total Debt/Equity (mrq)
5.90
Current ratio (mrq)
309.20%
Book value per share (mrq)
5.22
Cash flow
Cash flow statement
175.11M
Levered free cash flow (LFCF)
121.45M
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