Statistics
Valuation metrics
Market cap
21.37B
Enterprise value
17.66B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
242.96M
Float
172.92M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
90.84%
Average volume (10 days)
244
Average volume (90 days)
361
Price summary
52-Week low
57.94
52-Week high
105
52-Week change
32.40 55.9%
Beta
0.97
50-Day moving average
84.75
200-Day moving average
76.65
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.22%
Operating margin
7.43%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.24%
Income statement
Revenue (ttm)
14.80B
Revenue per share (ttm)
82.73
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
2.67B
EBITDA
25.82B
Net income to common (ttm)
923M
Diluted EPS (ttm)
3.43
Quarterly earnings growth (yoy)
66.70%
Balance sheet
Total cash (mrq)
1.94B
Total cash per share (mrq)
11.14
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
54.38
Current ratio (mrq)
196.90%
Book value per share (mrq)
45.18
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
853.12M
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