Statistics
Valuation metrics
Market cap
151.63B
Enterprise value
2.85B
Trailing P/E (ttm)
9.05
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
0.56
Price/Book (mrq)
56.56
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
6.73
Overview
Shares outstanding
594.07M
Float
245.58M
Shares short
—
% Held by insiders
57.37%
% Held by institutions
32.40%
Average volume (10 days)
337.25K
Average volume (90 days)
319.47K
Price summary
52-Week low
194.40
52-Week high
310
52-Week change
-15.58 -8.0%
Beta
1.49
50-Day moving average
273.49
200-Day moving average
252.51
Dividends and splits
Forward annual dividend rate
18.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 14, 2017
Last split factor
34:41
Last split date
Oct 18, 2006
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
6.30%
Operating margin
12.66%
Operational effectiveness
Return on assets
4.09%
Return on equity
6.90%
Income statement
Revenue (ttm)
2.67B
Revenue per share (ttm)
4.49
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
461M
EBITDA
450M
Net income to common (ttm)
168M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
23.50%
Balance sheet
Total cash (mrq)
253M
Total cash per share (mrq)
0.43
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
51.40%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
391M
Levered free cash flow (LFCF)
137.88M