Statistics
Valuation metrics
Market cap
52.44B
Enterprise value
23.16B
Trailing P/E (ttm)
28.04
Forward P/E
—
PEG ratio
3.19
Price/Sales (ttm)
0.81
Price/Book (mrq)
2.02
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
1.16B
Float
187.93M
Shares short
—
% Held by insiders
53.51%
% Held by institutions
20.20%
Average volume (10 days)
61.74K
Average volume (90 days)
146.58K
Price summary
52-Week low
38.08
52-Week high
50.29
52-Week change
10.82 28.4%
Beta
0.36
50-Day moving average
45.24
200-Day moving average
45.56
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.26
Dividend date
Jul 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)
47.03B
Revenue per share (ttm)
55.54
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
14.75B
EBITDA
7.19B
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
731.46M
Total cash per share (mrq)
2.84
Total debt (mrq)
11.98B
Total Debt/Equity (mrq)
148.92
Current ratio (mrq)
106.10%
Book value per share (mrq)
22.68
Cash flow
Cash flow statement
5.07B
Levered free cash flow (LFCF)
3.58B
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