Statistics
Valuation metrics
Market cap
20.10B
Enterprise value
21.52B
Trailing P/E (ttm)
6.02
Forward P/E
57.22
PEG ratio
57.22
Price/Sales (ttm)
3.63
Price/Book (mrq)
815.48
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
29.41
Overview
Shares outstanding
599.42M
Float
477.14M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
86.98%
Average volume (10 days)
2.88M
Average volume (90 days)
2.79M
Price summary
52-Week low
2.70K
52-Week high
5.55K
52-Week change
-47.16 -1.7%
Beta
0.05
50-Day moving average
3.39K
200-Day moving average
4.38K
Dividends and splits
Forward annual dividend rate
2.47
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.03
Payout ratio
0.43
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)
Mar 31, 2025
Profitability
Profit margin
3.25%
Operating margin
0.89%
Operational effectiveness
Return on assets
5.15%
Return on equity
7.53%
Income statement
Revenue (ttm)
5.46B
Revenue per share (ttm)
9.22
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
776M
EBITDA
710M
Net income to common (ttm)
33M
Diluted EPS (ttm)
5.51
Quarterly earnings growth (yoy)
-0.37%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.26
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
74.20
Current ratio (mrq)
138%
Book value per share (mrq)
4.07
Cash flow
Cash flow statement
-8M
Levered free cash flow (LFCF)
33M