Statistics
Valuation metrics
Market cap
8.57B
Enterprise value
24.00B
Trailing P/E (ttm)
13.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.01
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
14.54
Overview
Shares outstanding
55.62M
Float
51.06M
Shares short
381
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
160
Average volume (90 days)
190
Price summary
52-Week low
192.10
52-Week high
255
52-Week change
-3.60 -1.9%
Beta
1.04
50-Day moving average
218.20
200-Day moving average
222.11
Dividends and splits
Forward annual dividend rate
7.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.26
Payout ratio
0.44
Dividend date
Jun 01, 2025
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.43%
Operating margin
8.30%
Operational effectiveness
Return on assets
3.74%
Return on equity
14.36%
Income statement
Revenue (ttm)
16.36B
Revenue per share (ttm)
294.07
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
5.63B
EBITDA
2.13B
Net income to common (ttm)
887.70M
Diluted EPS (ttm)
15.92
Quarterly earnings growth (yoy)
138.60%
Balance sheet
Total cash (mrq)
176M
Total cash per share (mrq)
3.16
Total debt (mrq)
10.90B
Total Debt/Equity (mrq)
153.76
Current ratio (mrq)
179.10%
Book value per share (mrq)
110.66
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
1.09B