Statistics
Valuation metrics
Market cap
58.29B
Enterprise value
52.76B
Trailing P/E (ttm)
31.32
Forward P/E
—
PEG ratio
3.56
Price/Sales (ttm)
0.90
Price/Book (mrq)
7.46
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
12.80
Overview
Shares outstanding
1.16B
Float
607.63M
Shares short
—
% Held by insiders
53.51%
% Held by institutions
20.16%
Average volume (10 days)
168.08K
Average volume (90 days)
203.89K
Price summary
52-Week low
39.10
52-Week high
50.50
52-Week change
19.07 48.8%
Beta
0.33
50-Day moving average
44.91
200-Day moving average
45.66
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.14
Payout ratio
0.26
Dividend date
Oct 01, 2026
Ex-dividend date
Sep 15, 2026
Last split factor
4:1
Last split date
Aug 19, 2025
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.30%
Operating margin
7.98%
Operational effectiveness
Return on assets
7.11%
Return on equity
24.48%
Income statement
Revenue (ttm)
46.38B
Revenue per share (ttm)
55.54
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
14.55B
EBITDA
7.19B
Net income to common (ttm)
1.90B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
721.32M
Total cash per share (mrq)
0.88
Total debt (mrq)
11.82B
Total Debt/Equity (mrq)
148.92
Current ratio (mrq)
106.10%
Book value per share (mrq)
6.76
Cash flow
Cash flow statement
5.00B
Levered free cash flow (LFCF)
3.51B
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