Statistics
Valuation metrics
Market cap
999.84M
Enterprise value
1.69B
Trailing P/E (ttm)
13.11
Forward P/E
3.47
PEG ratio
3.47
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
36.52M
Float
35.02M
Shares short
—
% Held by insiders
3.41%
% Held by institutions
114.45%
Average volume (10 days)
31
Average volume (90 days)
13
Price summary
52-Week low
20.40
52-Week high
54
52-Week change
-96.69 -474.0%
Beta
1.08
50-Day moving average
26.43
200-Day moving average
27.66
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.52
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
2:1
Last split date
Jun 07, 2006
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.15%
Operating margin
3.55%
Operational effectiveness
Return on assets
4.62%
Return on equity
10.52%
Income statement
Revenue (ttm)
2.41B
Revenue per share (ttm)
80.13
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
1.13B
EBITDA
170.03M
Net income to common (ttm)
73.89M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
-80.10%
Balance sheet
Total cash (mrq)
156.98M
Total cash per share (mrq)
5.05
Total debt (mrq)
1.00B
Total Debt/Equity (mrq)
136.29
Current ratio (mrq)
226%
Book value per share (mrq)
20.17
Cash flow
Cash flow statement
128.82M
Levered free cash flow (LFCF)
47.76M
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