Statistics
Valuation metrics
Market cap
15.31B
Enterprise value
21.26B
Trailing P/E (ttm)
26.22
Forward P/E
25.57
PEG ratio
-4.64
Price/Sales (ttm)
3.20
Price/Book (mrq)
-3.88
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
22.03
Overview
Shares outstanding
34.28M
Float
33.21M
Shares short
3.04M
% Held by insiders
8.18%
% Held by institutions
93.51%
Average volume (10 days)
645.95K
Average volume (90 days)
745.93K
Price summary
52-Week low
396.06
52-Week high
500.55
52-Week change
5.88 1.5%
Beta
1.10
50-Day moving average
457.79
200-Day moving average
457.83
Dividends and splits
Forward annual dividend rate
6.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.09
Payout ratio
0.38
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.49%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.97%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.78B
Revenue per share (ttm)
139.02
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.36B
EBITDA
1.05B
Net income to common (ttm)
597.11M
Diluted EPS (ttm)
17.20
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
295.35M
Total cash per share (mrq)
8.12
Total debt (mrq)
5.30B
Total Debt/Equity (mrq)
-1.33
Current ratio (mrq)
59.70%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
717.61M
Levered free cash flow (LFCF)
477.33M