Statistics
Valuation metrics
Market cap
74.55B
Enterprise value
1.05B
Trailing P/E (ttm)
38.55
Forward P/E
13.74
PEG ratio
13.74
Price/Sales (ttm)
0.95
Price/Book (mrq)
226.10
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
12.94
Overview
Shares outstanding
965.67M
Float
518.63M
Shares short
—
% Held by insiders
4.52%
% Held by institutions
72.77%
Average volume (10 days)
747.71K
Average volume (90 days)
1.26M
Price summary
52-Week low
43.02
52-Week high
100.87
52-Week change
0.52 1.2%
Beta
0.24
50-Day moving average
84.85
200-Day moving average
74.46
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.50
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.95%
Operating margin
0.96%
Operational effectiveness
Return on assets
4.65%
Return on equity
4.61%
Income statement
Revenue (ttm)
785M
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
514.30M
EBITDA
128.10M
Net income to common (ttm)
15.30M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
95.70M
Total cash per share (mrq)
0.10
Total debt (mrq)
397.10M
Total Debt/Equity (mrq)
120.66
Current ratio (mrq)
218%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
153.80M
Levered free cash flow (LFCF)
121.76M
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