Valuation metrics

Market cap
3.06B
Enterprise value
3.16B
Trailing P/E (ttm)
19.08
Forward P/E
15.81
PEG ratio
15.81
Price/Sales (ttm)
3.13
Price/Book (mrq)
2.09
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
65.25

Overview

Shares outstanding
40.06M
Float
39.46M
Shares short
2.98M
% Held by insiders
0.01%
% Held by institutions
0.96%
Average volume (10 days)
812.18K
Average volume (90 days)

Price summary

52-Week low
67.83
52-Week high
121.37
52-Week change
-37.28%
Beta
1.47
50-Day moving average
74.06
200-Day moving average
86.29

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
September 02th, 2008

Financials

Fiscal year
Fiscal year ends
June 29th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.14%
Operating margin
-5.51%
Operational effectiveness
Return on assets
-1.45%
Return on equity
11.84%
Income statement
Revenue (ttm)
24.83
Revenue per share (ttm)
24.83
Quarterly revenue growth (yoy)
Gross profit (ttm)
439.80M
EBITDA
90.70M
Net income to common (ttm)
158.10M
Diluted EPS (ttm)
4.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
853.60M
Total cash per share (mrq)
21.31
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
449.00%
Book value per share (mrq)
36.64
Cash flow
Cash flow statement
79.10M
Levered free cash flow (LFCF)
108.00M

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