Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
1.42T
Trailing P/E (ttm)
7.78
Forward P/E
39.86
PEG ratio
-0.05
Price/Sales (ttm)
2.53
Price/Book (mrq)
569.88
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
33.23
Overview
Shares outstanding
599.42M
Float
477.14M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
88.37%
Average volume (10 days)
2.83M
Average volume (90 days)
2.11M
Price summary
52-Week low
2.24K
52-Week high
5.53K
52-Week change
-109.94 -4.9%
Beta
0.06
50-Day moving average
2.77K
200-Day moving average
3.60K
Dividends and splits
Forward annual dividend rate
2.47
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.03
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Jan 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.75%
Operating margin
0.91%
Operational effectiveness
Return on assets
2.15%
Return on equity
3.93%
Income statement
Revenue (ttm)
5.46B
Revenue per share (ttm)
9.12
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
776M
EBITDA
626M
Net income to common (ttm)
33M
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
-3.58%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.34
Total debt (mrq)
2.15B
Total Debt/Equity (mrq)
87.65
Current ratio (mrq)
124.30%
Book value per share (mrq)
4.06
Cash flow
Cash flow statement
-8M
Levered free cash flow (LFCF)
33M