Statistics
Valuation metrics
Market cap
10.78B
Enterprise value
11.61B
Trailing P/E (ttm)
26.76
Forward P/E
21.35
PEG ratio
-1.01
Price/Sales (ttm)
1.83
Price/Book (mrq)
7.36
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
17.03
Overview
Shares outstanding
65.94M
Float
65.51M
Shares short
3.13M
% Held by insiders
0.57%
% Held by institutions
100.49%
Average volume (10 days)
1.14M
Average volume (90 days)
1.02M
Price summary
52-Week low
148.73
52-Week high
199.99
52-Week change
4.96 3.3%
Beta
0.90
50-Day moving average
177.34
200-Day moving average
175.43
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.65
Payout ratio
0.45
Dividend date
Mar 31, 2026
Ex-dividend date
Mar 17, 2026
Last split factor
2:1
Last split date
Sep 26, 2005
Financials
Fiscal year
Fiscal year ends
Dec 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.90%
Operating margin
6.53%
Operational effectiveness
Return on assets
8.81%
Return on equity
29.02%
Income statement
Revenue (ttm)
5.88B
Revenue per share (ttm)
88.63
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
971.66M
EBITDA
693.01M
Net income to common (ttm)
405.55M
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
134.71M
Total cash per share (mrq)
2.04
Total debt (mrq)
976.76M
Total Debt/Equity (mrq)
65.92
Current ratio (mrq)
49.70%
Book value per share (mrq)
22.15
Cash flow
Cash flow statement
730.07M
Levered free cash flow (LFCF)
189.81M
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