Statistics
Valuation metrics
Market cap
19.80B
Enterprise value
19.49B
Trailing P/E (ttm)
27.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
7.92
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
1.34B
Float
1.33B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
37.17%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.56
52-Week high
15.27
52-Week change
35.20 368.3%
Beta
0.43
50-Day moving average
14.76
200-Day moving average
13.70
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 29, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.42%
Operating margin
4.39%
Operational effectiveness
Return on assets
6.08%
Return on equity
29.07%
Income statement
Revenue (ttm)
29.56B
Revenue per share (ttm)
33.30
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
7.87B
EBITDA
2.16B
Net income to common (ttm)
716.96M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
468.45M
Total cash per share (mrq)
0.53
Total debt (mrq)
6.86B
Total Debt/Equity (mrq)
271.34
Current ratio (mrq)
60.90%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
681.50M
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