Statistics
Valuation metrics
Market cap
17.31B
Enterprise value
18.67B
Trailing P/E (ttm)
14.20
Forward P/E
19.16
PEG ratio
0.71
Price/Sales (ttm)
1.01
Price/Book (mrq)
4.06
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
9.02
Overview
Shares outstanding
126.38M
Float
125.35M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
81.25%
Average volume (10 days)
45
Average volume (90 days)
37
Price summary
52-Week low
114
52-Week high
172.20
52-Week change
11.68 10.2%
Beta
0.66
50-Day moving average
148.37
200-Day moving average
154.21
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
1:4
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.43%
Operating margin
11.24%
Operational effectiveness
Return on assets
9.91%
Return on equity
31.03%
Income statement
Revenue (ttm)
14.88B
Revenue per share (ttm)
134.17
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
2.69B
EBITDA
2.43B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
9.62
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
960.19M
Total cash per share (mrq)
8.77
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
107.66
Current ratio (mrq)
170.30%
Book value per share (mrq)
33.61
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
958.13M
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