Statistics
Valuation metrics
Market cap
7.01B
Enterprise value
9.95B
Trailing P/E (ttm)
21.94
Forward P/E
—
PEG ratio
-1.78
Price/Sales (ttm)
0.58
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
106.00M
Float
101.95M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
114.27%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
55.04
52-Week high
61.70
52-Week change
-9.67 -17.6%
Beta
0.86
50-Day moving average
57.55
200-Day moving average
57.55
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.05%
Operating margin
5.40%
Operational effectiveness
Return on assets
4.54%
Return on equity
8.12%
Income statement
Revenue (ttm)
10.91B
Revenue per share (ttm)
102.93
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
3.42B
EBITDA
922.96M
Net income to common (ttm)
332.13M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-17.30%
Balance sheet
Total cash (mrq)
123.80M
Total cash per share (mrq)
1.20
Total debt (mrq)
2.87B
Total Debt/Equity (mrq)
68.55
Current ratio (mrq)
141.10%
Book value per share (mrq)
28.26
Cash flow
Cash flow statement
437.15M
Levered free cash flow (LFCF)
305.87M