Statistics
Valuation metrics
Market cap
6.65B
Enterprise value
10.51B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.70
Price/Book (mrq)
3.72
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
12.35
Overview
Shares outstanding
396.81M
Float
387.93M
Shares short
—
% Held by insiders
0.92%
% Held by institutions
90.62%
Average volume (10 days)
6.45K
Average volume (90 days)
7.26K
Price summary
52-Week low
9.42
52-Week high
21.75
52-Week change
32.45 344.4%
Beta
1.68
50-Day moving average
16.40
200-Day moving average
17.75
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.33%
Operating margin
10.95%
Operational effectiveness
Return on assets
3.37%
Return on equity
12.93%
Income statement
Revenue (ttm)
9.58B
Revenue per share (ttm)
24.55
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
5.19B
EBITDA
851.57M
Net income to common (ttm)
223.94M
Diluted EPS (ttm)
3.54
Quarterly earnings growth (yoy)
79.30%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
3.75
Total debt (mrq)
5.34B
Total Debt/Equity (mrq)
299.18
Current ratio (mrq)
154.90%
Book value per share (mrq)
4.56
Cash flow
Cash flow statement
466.91M
Levered free cash flow (LFCF)
743.04M
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