Statistics
Valuation metrics
Market cap
66.21B
Enterprise value
1.20B
Trailing P/E (ttm)
8.62
Forward P/E
9.33
PEG ratio
9.33
Price/Sales (ttm)
0.98
Price/Book (mrq)
—
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
391.45M
Float
346.37M
Shares short
—
% Held by insiders
6.58%
% Held by institutions
69.54%
Average volume (10 days)
1.49M
Average volume (90 days)
2.05M
Price summary
52-Week low
164.03
52-Week high
318.80
52-Week change
-76.57 -46.7%
Beta
1.12
50-Day moving average
182.79
200-Day moving average
230.97
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
11.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.45
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
3:1
Last split date
Jun 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.61%
Operating margin
14.72%
Operational effectiveness
Return on assets
11.10%
Return on equity
-109.73%
Income statement
Revenue (ttm)
669.20M
Revenue per share (ttm)
1.71
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
315.70M
EBITDA
157.20M
Net income to common (ttm)
77.70M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-29.60%
Balance sheet
Total cash (mrq)
14.40M
Total cash per share (mrq)
0.04
Total debt (mrq)
551.20M
Total Debt/Equity (mrq)
-6.65
Current ratio (mrq)
78.30%
Book value per share (mrq)
-0.21
Cash flow
Cash flow statement
100.40M
Levered free cash flow (LFCF)
55.61M
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