Statistics
Valuation metrics
Market cap
5.44B
Enterprise value
6.40B
Trailing P/E (ttm)
19.43
Forward P/E
12.11
PEG ratio
-0.30
Price/Sales (ttm)
1.70
Price/Book (mrq)
2.41
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
10.85
Overview
Shares outstanding
48.92M
Float
36.48M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
111.83%
Average volume (10 days)
11
Average volume (90 days)
12
Price summary
52-Week low
95
52-Week high
139
52-Week change
9.48 10.0%
Beta
1.42
50-Day moving average
124.52
200-Day moving average
117.41
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.68%
Operating margin
18.81%
Operational effectiveness
Return on assets
5.48%
Return on equity
11.45%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
61.97
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
1.06B
EBITDA
695.28M
Net income to common (ttm)
312.13M
Diluted EPS (ttm)
5.97
Quarterly earnings growth (yoy)
-67.10%
Balance sheet
Total cash (mrq)
190.16M
Total cash per share (mrq)
4.74
Total debt (mrq)
1.94B
Total Debt/Equity (mrq)
82.37
Current ratio (mrq)
256.70%
Book value per share (mrq)
48.10
Cash flow
Cash flow statement
535.58M
Levered free cash flow (LFCF)
-197.33M
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