Statistics
Valuation metrics
Market cap
7.08B
Enterprise value
5.76B
Trailing P/E (ttm)
20.26
Forward P/E
4.00
PEG ratio
-0.43
Price/Sales (ttm)
1.71
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
149.93M
Float
149.66M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
107.98%
Average volume (10 days)
10
Average volume (90 days)
36
Price summary
52-Week low
44.76
52-Week high
71.49
52-Week change
-2.23 -5.0%
Beta
1.30
50-Day moving average
49.15
200-Day moving average
58.00
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.62
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.73%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.71%
Return on equity
6.49%
Income statement
Revenue (ttm)
3.53B
Revenue per share (ttm)
26.73
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
1.45B
EBITDA
971.20M
Net income to common (ttm)
343.77M
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
10.37
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
239.60%
Book value per share (mrq)
33.43
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
958.76M
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