Statistics
Valuation metrics
Market cap
9.46B
Enterprise value
9.70B
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.21
Price/Book (mrq)
12.87
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
28.08
Overview
Shares outstanding
53.00M
Float
44.96M
Shares short
—
% Held by insiders
4.96%
% Held by institutions
108.10%
Average volume (10 days)
214
Average volume (90 days)
337
Price summary
52-Week low
126.57
52-Week high
181.99
52-Week change
19.22 15.2%
Beta
1.25
50-Day moving average
127.61
200-Day moving average
119.27
Dividends and splits
Forward annual dividend rate
5.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-9.92%
Operating margin
18.52%
Operational effectiveness
Return on assets
8.86%
Return on equity
23.43%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
28.49
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
943.70M
EBITDA
2.65B
Net income to common (ttm)
207.70M
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
430.60%
Balance sheet
Total cash (mrq)
152.30M
Total cash per share (mrq)
2.92
Total debt (mrq)
559.30M
Total Debt/Equity (mrq)
77.55
Current ratio (mrq)
249.20%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
217.80M
Levered free cash flow (LFCF)
316.41M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.