Valuation metrics

Market cap
4.34B
Enterprise value
4.04B
Trailing P/E (ttm)
20.31
Forward P/E
11.98
PEG ratio
11.98
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
8.63

Overview

Shares outstanding
54.65M
Float
53.14M
Shares short
1.48M
% Held by insiders
0.03%
% Held by institutions
0.99%
Average volume (10 days)
309.80K
Average volume (90 days)

Price summary

52-Week low
48.83
52-Week high
86.05
52-Week change
37.21%
Beta
0.89
50-Day moving average
71.27
200-Day moving average
66.80

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
August 17th, 2009

Financials

Fiscal year
Fiscal year ends
September 28th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.94%
Operating margin
4.59%
Operational effectiveness
Return on assets
4.51%
Return on equity
10.16%
Income statement
Revenue (ttm)
136.14
Revenue per share (ttm)
136.14
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
743.21M
EBITDA
482.77M
Net income to common (ttm)
222.54M
Diluted EPS (ttm)
3.91
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
625.86M
Total cash per share (mrq)
11.42
Total debt (mrq)
317.32M
Total Debt/Equity (mrq)
13.44
Current ratio (mrq)
205.30%
Book value per share (mrq)
43.11
Cash flow
Cash flow statement
340.22M
Levered free cash flow (LFCF)
168.03M

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