Statistics
Valuation metrics
Market cap
9.19B
Enterprise value
11.45B
Trailing P/E (ttm)
21.43
Forward P/E
19.75
PEG ratio
-0.36
Price/Sales (ttm)
2.49
Price/Book (mrq)
2.86
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
14.55
Overview
Shares outstanding
185.15M
Float
183.12M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
92.11%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
33.60
52-Week high
61
52-Week change
20.42 60.8%
Beta
1.01
50-Day moving average
55.45
200-Day moving average
50.18
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.41
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
2:1
Last split date
Mar 30, 2015
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.02%
Operating margin
20.67%
Operational effectiveness
Return on assets
6.86%
Return on equity
15.70%
Income statement
Revenue (ttm)
3.16B
Revenue per share (ttm)
23.65
Quarterly revenue growth (yoy)
31.30%
Gross profit (ttm)
1.02B
EBITDA
819.42M
Net income to common (ttm)
343.45M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
308.37M
Total cash per share (mrq)
1.91
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
132.12
Current ratio (mrq)
210.70%
Book value per share (mrq)
16.79
Cash flow
Cash flow statement
528.62M
Levered free cash flow (LFCF)
-886.08M
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