Statistics
Valuation metrics
Market cap
7.11B
Enterprise value
7.45B
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.25
Price/Book (mrq)
8.84
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
37.54
Overview
Shares outstanding
53.00M
Float
46.02M
Shares short
—
% Held by insiders
5.67%
% Held by institutions
106.86%
Average volume (10 days)
407
Average volume (90 days)
219
Price summary
52-Week low
133.28
52-Week high
194.61
52-Week change
-25.18 -18.9%
Beta
1.26
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
0.04
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.03
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
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-26.10%
Operating margin
21.64%
Operational effectiveness
Return on assets
3.18%
Return on equity
-21.14%
Income statement
Revenue (ttm)
2.18B
Revenue per share (ttm)
40.43
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
1.08B
EBITDA
2.65B
Net income to common (ttm)
-240.30M
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
430.60%
Balance sheet
Total cash (mrq)
312.30M
Total cash per share (mrq)
5.81
Total debt (mrq)
586.20M
Total Debt/Equity (mrq)
72.37
Current ratio (mrq)
283.60%
Book value per share (mrq)
15.08
Cash flow
Cash flow statement
207.80M
Levered free cash flow (LFCF)
329.14M
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