Statistics
Valuation metrics
Market cap
8.01B
Enterprise value
9.18B
Trailing P/E (ttm)
7.59
Forward P/E
13.36
PEG ratio
13.36
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.63
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.58
Overview
Shares outstanding
237.55M
Float
41.90M
Shares short
—
% Held by insiders
82.50%
% Held by institutions
23.08%
Average volume (10 days)
340
Average volume (90 days)
265
Price summary
52-Week low
31.40
52-Week high
52
52-Week change
-43.11 -137.3%
Beta
0.45
50-Day moving average
32.43
200-Day moving average
39.13
Dividends and splits
Forward annual dividend rate
7.15
Forward annual dividend yield
0.21
Trailing annual dividend rate
7.15
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.70%
Operating margin
10.40%
Operational effectiveness
Return on assets
11.55%
Return on equity
31.67%
Income statement
Revenue (ttm)
15.64B
Revenue per share (ttm)
77.33
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
2.12B
EBITDA
1.92B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
522.07M
Total cash per share (mrq)
2.58
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
94.05
Current ratio (mrq)
151.20%
Book value per share (mrq)
12.70
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
669.30M
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