Statistics
Valuation metrics
Market cap
2.45B
Enterprise value
3.97B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.28
Price/Book (mrq)
6.67
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
24.07
Overview
Shares outstanding
29.70M
Float
38.45M
Shares short
—
% Held by insiders
4.53%
% Held by institutions
105.08%
Average volume (10 days)
693
Average volume (90 days)
341
Price summary
52-Week low
73.19
52-Week high
143.20
52-Week change
-59.87 -81.8%
Beta
1.67
50-Day moving average
83.87
200-Day moving average
70.97
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.43
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
Dec 25, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.10%
Operating margin
5.19%
Operational effectiveness
Return on assets
2.11%
Return on equity
9.08%
Income statement
Revenue (ttm)
1.37B
Revenue per share (ttm)
34.20
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
549.63M
EBITDA
2.14B
Net income to common (ttm)
42.60M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
34.49%
Balance sheet
Total cash (mrq)
357.76M
Total cash per share (mrq)
8.89
Total debt (mrq)
864.04M
Total Debt/Equity (mrq)
161.43
Current ratio (mrq)
184.10%
Book value per share (mrq)
12.65
Cash flow
Cash flow statement
204.30M
Levered free cash flow (LFCF)
50.52M
Access
/statistics
data via our API — starting from the
Pro plan.