Statistics
Valuation metrics
Market cap
16.40B
Enterprise value
22.35B
Trailing P/E (ttm)
27.44
Forward P/E
27.15
PEG ratio
27.15
Price/Sales (ttm)
3.46
Price/Book (mrq)
-4.22
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
23.91
Overview
Shares outstanding
34.28M
Float
33.51M
Shares short
1.46M
% Held by insiders
7.37%
% Held by institutions
96.21%
Average volume (10 days)
609.67K
Average volume (90 days)
666.36K
Price summary
52-Week low
396.06
52-Week high
538.44
52-Week change
-5.84 -1.5%
Beta
1.16
50-Day moving average
466.31
200-Day moving average
442.46
Dividends and splits
Forward annual dividend rate
6.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.06
Payout ratio
0.36
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.84%
Operating margin
18.06%
Operational effectiveness
Return on assets
30.32%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.73B
Revenue per share (ttm)
136.90
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.35B
EBITDA
1.05B
Net income to common (ttm)
608.00M
Diluted EPS (ttm)
17.45
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)
-1.35
Current ratio (mrq)
59.90%
Book value per share (mrq)
-112.88
Cash flow
Cash flow statement
680.51M
Levered free cash flow (LFCF)
474.23M