Statistics
Valuation metrics
Market cap
8.13B
Enterprise value
8.94B
Trailing P/E (ttm)
35.54
Forward P/E
19.42
PEG ratio
1.65
Price/Sales (ttm)
1.99
Price/Book (mrq)
5.11
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
14.68
Overview
Shares outstanding
20.03M
Float
18.74M
Shares short
281.93K
% Held by insiders
1.35%
% Held by institutions
95.90%
Average volume (10 days)
118.91K
Average volume (90 days)
153.57K
Price summary
52-Week low
250.07
52-Week high
432.69
52-Week change
20.79 8.3%
Beta
1.20
50-Day moving average
406.14
200-Day moving average
351.63
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.83
Payout ratio
0.23
Dividend date
Jan 15, 2026
Ex-dividend date
Dec 26, 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)
Sep 30, 2025
Profitability
Profit margin
6.34%
Operating margin
13.52%
Operational effectiveness
Return on assets
9.44%
Return on equity
16.15%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
206.13
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
1.24B
EBITDA
608.69M
Net income to common (ttm)
233.68M
Diluted EPS (ttm)
11.65
Quarterly earnings growth (yoy)
19.20%
Balance sheet
Total cash (mrq)
226.11M
Total cash per share (mrq)
11.48
Total debt (mrq)
865.40M
Total Debt/Equity (mrq)
51.91
Current ratio (mrq)
225.70%
Book value per share (mrq)
81.00
Cash flow
Cash flow statement
538.66M
Levered free cash flow (LFCF)
366.65M
Access
/statistics
data via our API — starting from the
Pro plan.