Statistics
Valuation metrics
Market cap
33.85B
Enterprise value
29.48B
Trailing P/E (ttm)
27.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.32
Price/Book (mrq)
5.11
Enterprise Value/Revenue
4.98
Enterprise Value/EBITDA
17.58
Overview
Shares outstanding
192.38M
Float
163.49M
Shares short
—
% Held by insiders
14.97%
% Held by institutions
57.39%
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
165
52-Week high
230
52-Week change
5.68 3.4%
Beta
1.01
50-Day moving average
188.90
200-Day moving average
188.18
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.63%
Operating margin
25.80%
Operational effectiveness
Return on assets
11.19%
Return on equity
19.66%
Income statement
Revenue (ttm)
5.92B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
3.48B
EBITDA
1.69B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
6.90
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
2.16B
Total cash per share (mrq)
13.20
Total debt (mrq)
169.23M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
331.60%
Book value per share (mrq)
37.55
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
774.54M
Access
/statistics
data via our API — starting from the
Pro plan.