Statistics
Valuation metrics
Market cap
8.30B
Enterprise value
7.69B
Trailing P/E (ttm)
20.44
Forward P/E
10.69
PEG ratio
-0.43
Price/Sales (ttm)
1.98
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
149.93M
Float
149.66M
Shares short
21.63M
% Held by insiders
0.41%
% Held by institutions
107.90%
Average volume (10 days)
3.14M
Average volume (90 days)
3.11M
Price summary
52-Week low
47.93
52-Week high
90.90
52-Week change
4.37 9.1%
Beta
1.30
50-Day moving average
57.63
200-Day moving average
67.97
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.67
Payout ratio
1.08
Dividend date
Mar 17, 2026
Ex-dividend date
Feb 24, 2026
Last split factor
2:1
Last split date
Apr 20, 2000
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)
4.05B
Revenue per share (ttm)
26.73
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
1.67B
EBITDA
971.20M
Net income to common (ttm)
394.30M
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
10.37
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
239.60%
Book value per share (mrq)
38.42
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.10B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.