Statistics
Valuation metrics
Market cap
16.20B
Enterprise value
14.87B
Trailing P/E (ttm)
54.80
Forward P/E
23.14
PEG ratio
23.14
Price/Sales (ttm)
4.53
Price/Book (mrq)
3.30
Enterprise Value/Revenue
4.85
Enterprise Value/EBITDA
22.44
Overview
Shares outstanding
237.90M
Float
236.78M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
100.89%
Average volume (10 days)
75
Average volume (90 days)
76
Price summary
52-Week low
48.12
52-Week high
75.04
52-Week change
-1.52 -3.2%
Beta
1.60
50-Day moving average
68.43
200-Day moving average
65.29
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.93%
Operating margin
18.36%
Operational effectiveness
Return on assets
3.81%
Return on equity
6.13%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
14.92
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.16B
EBITDA
616.08M
Net income to common (ttm)
304.59M
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
174.60%
Balance sheet
Total cash (mrq)
198.20M
Total cash per share (mrq)
0.98
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
24.04
Current ratio (mrq)
100.40%
Book value per share (mrq)
20.74
Cash flow
Cash flow statement
290.45M
Levered free cash flow (LFCF)
483.30M
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