Statistics
Valuation metrics
Market cap
3.55B
Enterprise value
3.88B
Trailing P/E (ttm)
81.53
Forward P/E
51.57
PEG ratio
-0.37
Price/Sales (ttm)
2.58
Price/Book (mrq)
6.58
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
23.50
Overview
Shares outstanding
40.25M
Float
38.45M
Shares short
5.28M
% Held by insiders
4.53%
% Held by institutions
105.08%
Average volume (10 days)
1.94M
Average volume (90 days)
1.46M
Price summary
52-Week low
72.93
52-Week high
144.65
52-Week change
-58.24 -79.9%
Beta
1.67
50-Day moving average
89.35
200-Day moving average
104.01
Financials
Fiscal year
Fiscal year ends
Dec 25, 2024
Most recent quarter (mrq)
Sep 30, 2025
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
197.43M
Net income to common (ttm)
42.60M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
15.93%
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.