Statistics
Valuation metrics
Market cap
11.17B
Enterprise value
13.83B
Trailing P/E (ttm)
51.07
Forward P/E
18.69
PEG ratio
-1.09
Price/Sales (ttm)
4.09
Price/Book (mrq)
1.53
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
16.78
Overview
Shares outstanding
114.03M
Float
104.01M
Shares short
7.10M
% Held by insiders
0.32%
% Held by institutions
104.41%
Average volume (10 days)
1.16M
Average volume (90 days)
1.55M
Price summary
52-Week low
81.36
52-Week high
128.29
52-Week change
-19.20 -23.6%
Beta
1.06
50-Day moving average
95.75
200-Day moving average
95.37
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.14
Dividend date
Feb 06, 2026
Ex-dividend date
Jan 16, 2026
Last split factor
2:1
Last split date
Jun 04, 2001
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.44%
Operating margin
13.79%
Operational effectiveness
Return on assets
2.09%
Return on equity
3.04%
Income statement
Revenue (ttm)
2.81B
Revenue per share (ttm)
23.72
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.55B
EBITDA
793.17M
Net income to common (ttm)
232.50M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-50.60%
Balance sheet
Total cash (mrq)
931.39M
Total cash per share (mrq)
8.22
Total debt (mrq)
3.37B
Total Debt/Equity (mrq)
45.68
Current ratio (mrq)
175.30%
Book value per share (mrq)
64.68
Cash flow
Cash flow statement
575.20M
Levered free cash flow (LFCF)
527.81M
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