Statistics
Valuation metrics
Market cap
23.74B
Enterprise value
35.97B
Trailing P/E (ttm)
13.17
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
1.18B
Float
854.23M
Shares short
—
% Held by insiders
27.91%
% Held by institutions
62.91%
Average volume (10 days)
97
Average volume (90 days)
183
Price summary
52-Week low
18.25
52-Week high
26.90
52-Week change
-34.01
Beta
0.05
50-Day moving average
20.09
200-Day moving average
21.56
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-23.44%
Operating margin
17.49%
Operational effectiveness
Return on assets
3.50%
Return on equity
-12.84%
Income statement
Revenue (ttm)
21.61B
Revenue per share (ttm)
21.01
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
7.20B
EBITDA
5.84B
Net income to common (ttm)
-5.07B
Diluted EPS (ttm)
-4.25
Quarterly earnings growth (yoy)
-69.50%
Balance sheet
Total cash (mrq)
3.18B
Total cash per share (mrq)
3.11
Total debt (mrq)
18.87B
Total Debt/Equity (mrq)
52.10
Current ratio (mrq)
115.40%
Book value per share (mrq)
30.36
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
2.41B
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