Statistics
Valuation metrics
Market cap
6.23B
Enterprise value
10.97B
Trailing P/E (ttm)
17.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.12
Overview
Shares outstanding
52.95M
Float
48.37M
Shares short
—
% Held by insiders
2.02%
% Held by institutions
36.70%
Average volume (10 days)
60
Average volume (90 days)
43
Price summary
52-Week low
89.05
52-Week high
123.50
52-Week change
21.43 24.1%
Beta
1.02
50-Day moving average
114.37
200-Day moving average
108.91
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.91
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
2:1
Last split date
Oct 27, 2010
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.02%
Return on equity
9.48%
Income statement
Revenue (ttm)
10.16B
Revenue per share (ttm)
300.63
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
3.23B
EBITDA
2.09B
Net income to common (ttm)
358.32M
Diluted EPS (ttm)
6.57
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
133.78M
Total cash per share (mrq)
4.06
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
156.37
Current ratio (mrq)
182.60%
Book value per share (mrq)
68.72
Cash flow
Cash flow statement
592.69M
Levered free cash flow (LFCF)
485.93M
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