Statistics
Valuation metrics
Market cap
26.99B
Enterprise value
45.19B
Trailing P/E (ttm)
13.01
Forward P/E
11.09
PEG ratio
1.12
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.66
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
1.19B
Float
855.93M
Shares short
84.56M
% Held by insiders
27.78%
% Held by institutions
63.61%
Average volume (10 days)
13.83M
Average volume (90 days)
14.20M
Price summary
52-Week low
21.04
52-Week high
29.19
52-Week change
-18.79 -89.3%
Beta
0.05
50-Day moving average
22.76
200-Day moving average
24.38
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.90
Payout ratio
0.73
Dividend date
Jun 26, 2026
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-23.05%
Operating margin
20.74%
Operational effectiveness
Return on assets
3.47%
Return on equity
-12.58%
Income statement
Revenue (ttm)
24.99B
Revenue per share (ttm)
21.09
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
8.49B
EBITDA
5.87B
Net income to common (ttm)
-5.76B
Diluted EPS (ttm)
-4.86
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
4.09B
Total cash per share (mrq)
3.45
Total debt (mrq)
21.13B
Total Debt/Equity (mrq)
50.26
Current ratio (mrq)
119.50%
Book value per share (mrq)
35.35
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
3.21B
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