Statistics
Valuation metrics
Market cap
6.85B
Enterprise value
7.29B
Trailing P/E (ttm)
19.84
Forward P/E
19.03
PEG ratio
19.03
Price/Sales (ttm)
1.68
Price/Book (mrq)
4.19
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
20.03M
Float
19.13M
Shares short
230.10K
% Held by insiders
1.34%
% Held by institutions
91.23%
Average volume (10 days)
254.36K
Average volume (90 days)
179.49K
Price summary
52-Week low
250.07
52-Week high
379.22
52-Week change
22.18 8.9%
Beta
1.13
50-Day moving average
314.43
200-Day moving average
316.06
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
0.88
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)
17.20
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