Statistics
Valuation metrics
Market cap
7.31B
Enterprise value
6.83B
Trailing P/E (ttm)
23.65
Forward P/E
6.63
PEG ratio
0
Price/Sales (ttm)
1.64
Price/Book (mrq)
4.45
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
11.97
Overview
Shares outstanding
260.81M
Float
259.19M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
99.11%
Average volume (10 days)
32
Average volume (90 days)
37
Price summary
52-Week low
24.60
52-Week high
35.60
52-Week change
2.13 8.7%
Beta
0.98
50-Day moving average
29.46
200-Day moving average
29.57
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
5:1
Last split date
Sep 09, 2024
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.90%
Operating margin
12.88%
Operational effectiveness
Return on assets
8.92%
Return on equity
19.92%
Income statement
Revenue (ttm)
3.86B
Revenue per share (ttm)
16.95
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
832.14M
EBITDA
673.75M
Net income to common (ttm)
305.05M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
13,960%
Balance sheet
Total cash (mrq)
233.50M
Total cash per share (mrq)
1.03
Total debt (mrq)
917.19M
Total Debt/Equity (mrq)
57.31
Current ratio (mrq)
131.40%
Book value per share (mrq)
6.12
Cash flow
Cash flow statement
447.94M
Levered free cash flow (LFCF)
360.30M
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