Statistics
Valuation metrics
Market cap
17.77B
Enterprise value
16.18B
Trailing P/E (ttm)
30.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.18
Price/Book (mrq)
8.75
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
16.26
Overview
Shares outstanding
153M
Float
148.42M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
104.91%
Average volume (10 days)
5
Average volume (90 days)
22
Price summary
52-Week low
61.21
52-Week high
140.96
52-Week change
-16.11 -26.3%
Beta
1.44
50-Day moving average
98.57
200-Day moving average
83.50
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.40%
Operating margin
21.40%
Operational effectiveness
Return on assets
9.15%
Return on equity
31.20%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
27.36
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.50B
EBITDA
1.10B
Net income to common (ttm)
599.13M
Diluted EPS (ttm)
3.80
Quarterly earnings growth (yoy)
-78.70%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
8.36
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
108.19
Current ratio (mrq)
142.50%
Book value per share (mrq)
13.26
Cash flow
Cash flow statement
956.22M
Levered free cash flow (LFCF)
715.89M
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