Statistics
Valuation metrics
Market cap
18.36B
Enterprise value
20.56B
Trailing P/E (ttm)
15.93
Forward P/E
19.80
PEG ratio
19.80
Price/Sales (ttm)
1.08
Price/Book (mrq)
4.27
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
10.41
Overview
Shares outstanding
131.16M
Float
127.39M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
80.88%
Average volume (10 days)
147
Average volume (90 days)
75
Price summary
52-Week low
114
52-Week high
192
52-Week change
1.50 1.3%
Beta
0.66
50-Day moving average
127.67
200-Day moving average
140.33
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
1:4
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.87%
Operating margin
12.42%
Operational effectiveness
Return on assets
9.27%
Return on equity
30.95%
Income statement
Revenue (ttm)
15.07B
Revenue per share (ttm)
127.79
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
2.60B
EBITDA
2.26B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
8.86
Quarterly earnings growth (yoy)
27.80%
Balance sheet
Total cash (mrq)
752.22M
Total cash per share (mrq)
6.57
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
133.33
Current ratio (mrq)
153.60%
Book value per share (mrq)
33.07
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
820.43M