Statistics
Valuation metrics
Market cap
28.17B
Enterprise value
31.11B
Trailing P/E (ttm)
22.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.85
Price/Book (mrq)
3.06
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
10.31
Overview
Shares outstanding
1.92B
Float
1.91B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
99.22%
Average volume (10 days)
136
Average volume (90 days)
1.10K
Price summary
52-Week low
12.16
52-Week high
19.13
52-Week change
-28.05 -230.6%
Beta
0.56
50-Day moving average
14.08
200-Day moving average
16.43
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Nov 12, 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
9.55%
Operating margin
19.29%
Operational effectiveness
Return on assets
6.86%
Return on equity
13.47%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
7.83
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
7.46B
EBITDA
2.83B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
970.71M
Total cash per share (mrq)
0.60
Total debt (mrq)
7.76B
Total Debt/Equity (mrq)
85.66
Current ratio (mrq)
98%
Book value per share (mrq)
4.73
Cash flow
Cash flow statement
1.82B
Levered free cash flow (LFCF)
1.49B
Access
/statistics
data via our API — starting from the
Pro plan.