Statistics
Valuation metrics
Market cap
21.02B
Enterprise value
21.19B
Trailing P/E (ttm)
28.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
7.28
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
11.75
Overview
Shares outstanding
1.34B
Float
1.33B
Shares short
—
% Held by insiders
0.57%
% Held by institutions
37.89%
Average volume (10 days)
50
Average volume (90 days)
50
Price summary
52-Week low
11.20
52-Week high
16.80
52-Week change
25.13 224.4%
Beta
0.30
50-Day moving average
16.17
200-Day moving average
15.24
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Mar 10, 2026
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
2.25%
Operating margin
3.92%
Operational effectiveness
Return on assets
5.64%
Return on equity
26.52%
Income statement
Revenue (ttm)
31.86B
Revenue per share (ttm)
33.73
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
8.60B
EBITDA
3.25B
Net income to common (ttm)
716.74M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
422.69M
Total cash per share (mrq)
0.45
Total debt (mrq)
7.47B
Total Debt/Equity (mrq)
272.26
Current ratio (mrq)
63.20%
Book value per share (mrq)
2.05
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
962.63M
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