Statistics
Valuation metrics
Market cap
6.27B
Enterprise value
7.01B
Trailing P/E (ttm)
18.18
Forward P/E
17.43
PEG ratio
17.43
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.84
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
20.03M
Float
19.14M
Shares short
305.06K
% Held by insiders
1.28%
% Held by institutions
91.31%
Average volume (10 days)
105.72K
Average volume (90 days)
135.02K
Price summary
52-Week low
244.83
52-Week high
379.22
52-Week change
19.54 8.0%
Beta
1.11
50-Day moving average
299.04
200-Day moving average
310.48
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.90
Payout ratio
0.14
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Jun 02, 1997
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.55%
Operating margin
13.21%
Operational effectiveness
Return on assets
9.51%
Return on equity
22.18%
Income statement
Revenue (ttm)
4.07B
Revenue per share (ttm)
202.45
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
1.23B
EBITDA
617.37M
Net income to common (ttm)
347.70M
Diluted EPS (ttm)
17.19
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
184.40M
Total cash per share (mrq)
9.19
Total debt (mrq)
863.22M
Total Debt/Equity (mrq)
51.02
Current ratio (mrq)
226.40%
Book value per share (mrq)
81.46
Cash flow
Cash flow statement
614.48M
Levered free cash flow (LFCF)
481.42M