Statistics
Valuation metrics
Market cap
913.02M
Enterprise value
2.17B
Trailing P/E (ttm)
57.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
21.86
Overview
Shares outstanding
73.84M
Float
67.09M
Shares short
—
% Held by insiders
18.16%
% Held by institutions
96.11%
Average volume (10 days)
95
Average volume (90 days)
—
Price summary
52-Week low
9.90
52-Week high
10.84
52-Week change
-3.43 -34.6%
Beta
1.03
50-Day moving average
10.31
200-Day moving average
10.31
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.28%
Operating margin
1.99%
Operational effectiveness
Return on assets
0.93%
Return on equity
1.35%
Income statement
Revenue (ttm)
1.22B
Revenue per share (ttm)
16.90
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
424.72M
EBITDA
99.32M
Net income to common (ttm)
15.58M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-47%
Balance sheet
Total cash (mrq)
46.80M
Total cash per share (mrq)
0.63
Total debt (mrq)
903.66M
Total Debt/Equity (mrq)
76.51
Current ratio (mrq)
128.80%
Book value per share (mrq)
8.49
Cash flow
Cash flow statement
87.83M
Levered free cash flow (LFCF)
17.96M