Valuation metrics

Market cap
3.20B
Enterprise value
2.89B
Trailing P/E (ttm)
23.89
Forward P/E
24.75
PEG ratio
24.75
Price/Sales (ttm)
4.31
Price/Book (mrq)
3.35
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
36.26

Overview

Shares outstanding
77.45M
Float
76.76M
Shares short
2.28M
% Held by insiders
0.01%
% Held by institutions
0.98%
Average volume (10 days)
746.15K
Average volume (90 days)

Price summary

52-Week low
36.11
52-Week high
63.63
52-Week change
5.85%
Beta
1.12
50-Day moving average
43.21
200-Day moving average
48.05

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

Financials

Fiscal year
Fiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.29%
Operating margin
8.59%
Operational effectiveness
Return on assets
2.69%
Return on equity
15.12%
Income statement
Revenue (ttm)
9.58
Revenue per share (ttm)
9.58
Quarterly revenue growth (yoy)
3.29
Gross profit (ttm)
258.58M
EBITDA
54.19M
Net income to common (ttm)
135.76M
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
328.60%
Balance sheet
Total cash (mrq)
354.47M
Total cash per share (mrq)
4.58
Total debt (mrq)
41.83M
Total Debt/Equity (mrq)
4.38
Current ratio (mrq)
475.90%
Book value per share (mrq)
12.33
Cash flow
Cash flow statement
90.87M
Levered free cash flow (LFCF)
68.50M

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