Statistics
Valuation metrics
Market cap
5.57B
Enterprise value
10.64B
Trailing P/E (ttm)
11.70
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
54.07M
Float
48.83M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
35.06%
Average volume (10 days)
40
Average volume (90 days)
38
Price summary
52-Week low
89.05
52-Week high
120.20
52-Week change
1.54 1.7%
Beta
0.97
50-Day moving average
104.01
200-Day moving average
104.88
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.84
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
2:1
Last split date
Oct 27, 2010
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.34%
Operating margin
8.89%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.87%
Income statement
Revenue (ttm)
10.41B
Revenue per share (ttm)
306.08
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
3.60B
EBITDA
1.28B
Net income to common (ttm)
486.78M
Diluted EPS (ttm)
8.78
Quarterly earnings growth (yoy)
-15.70%
Balance sheet
Total cash (mrq)
23.59M
Total cash per share (mrq)
0.71
Total debt (mrq)
6.67B
Total Debt/Equity (mrq)
157.09
Current ratio (mrq)
180%
Book value per share (mrq)
68.30
Cash flow
Cash flow statement
636.80M
Levered free cash flow (LFCF)
463.70M
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