Statistics
Valuation metrics
Market cap
10.73B
Enterprise value
16.35B
Trailing P/E (ttm)
20.33
Forward P/E
15.84
PEG ratio
15.84
Price/Sales (ttm)
3.26
Price/Book (mrq)
7.65
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
152.41M
Float
149.36M
Shares short
1.93M
% Held by insiders
0.22%
% Held by institutions
83.95%
Average volume (10 days)
304.33K
Average volume (90 days)
321.38K
Price summary
52-Week low
52.77
52-Week high
79.11
52-Week change
23.98 45.4%
Beta
1.23
50-Day moving average
67.17
200-Day moving average
67.59
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.46
Payout ratio
0.33
Dividend date
Jun 16, 2025
Ex-dividend date
May 20, 2025
Last split factor
2:1
Last split date
Mar 30, 2015
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.38%
Operating margin
17.90%
Operational effectiveness
Return on assets
11.47%
Return on equity
24.40%
Income statement
Revenue (ttm)
4.50B
Revenue per share (ttm)
20.71
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.39B
EBITDA
755.70M
Net income to common (ttm)
556.96M
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
7.60%
Balance sheet
Total cash (mrq)
183.12M
Total cash per share (mrq)
0.89
Total debt (mrq)
2.64B
Total Debt/Equity (mrq)
137.32
Current ratio (mrq)
391.30%
Book value per share (mrq)
9.28
Cash flow
Cash flow statement
529.13M
Levered free cash flow (LFCF)
381.70M