Statistics
Valuation metrics
Market cap
20.73B
Enterprise value
21.91B
Trailing P/E (ttm)
30.24
Forward P/E
26.97
PEG ratio
-0.39
Price/Sales (ttm)
4.83
Price/Book (mrq)
8.67
Enterprise Value/Revenue
5.11
Enterprise Value/EBITDA
18.77
Overview
Shares outstanding
153M
Float
148.42M
Shares short
7.06M
% Held by insiders
0.19%
% Held by institutions
104.91%
Average volume (10 days)
1.50M
Average volume (90 days)
1.92M
Price summary
52-Week low
68.70
52-Week high
153.06
52-Week change
-7.07 -10.3%
Beta
1.44
50-Day moving average
113.45
200-Day moving average
95.55
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)
4.29B
Revenue per share (ttm)
27.36
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.93B
EBITDA
1.29B
Net income to common (ttm)
703M
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
-78.70%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
8.36
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
108.19
Current ratio (mrq)
142.50%
Book value per share (mrq)
15.56
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
840M
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