Statistics
Valuation metrics
Market cap
14.61B
Enterprise value
10.68B
Trailing P/E (ttm)
97.71
Forward P/E
93.18
PEG ratio
0.11
Price/Sales (ttm)
5.03
Price/Book (mrq)
9.69
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
30.14
Overview
Shares outstanding
103.38M
Float
101.82M
Shares short
—
% Held by insiders
1.82%
% Held by institutions
97.97%
Average volume (10 days)
250
Average volume (90 days)
159
Price summary
52-Week low
21.60
52-Week high
140.70
52-Week change
84.65 391.9%
Beta
1.76
50-Day moving average
91.66
200-Day moving average
64.43
Financials
Fiscal year
Fiscal year ends
Dec 29, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.11%
Operating margin
10.46%
Operational effectiveness
Return on assets
4.57%
Return on equity
10.67%
Income statement
Revenue (ttm)
2.48B
Revenue per share (ttm)
28.33
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
513.99M
EBITDA
405.69M
Net income to common (ttm)
151.58M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
880.40%
Balance sheet
Total cash (mrq)
430.83M
Total cash per share (mrq)
4.88
Total debt (mrq)
879.48M
Total Debt/Equity (mrq)
58.42
Current ratio (mrq)
192.80%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
249.34M
Levered free cash flow (LFCF)
-52.36M
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