Statistics
Valuation metrics
Market cap
6.63B
Enterprise value
10.59B
Trailing P/E (ttm)
20.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.33
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
12.29
Overview
Shares outstanding
118.57M
Float
98.06M
Shares short
—
% Held by insiders
0.89%
% Held by institutions
110.67%
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
0.89
50-Day moving average
55.04
200-Day moving average
55.99
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.02%
Operating margin
6.14%
Operational effectiveness
Return on assets
4.23%
Return on equity
8.35%
Income statement
Revenue (ttm)
11.03B
Revenue per share (ttm)
105.53
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
3.44B
EBITDA
922.99M
Net income to common (ttm)
333.23M
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
115.91M
Total cash per share (mrq)
1.16
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
70.22
Current ratio (mrq)
139.60%
Book value per share (mrq)
24.15
Cash flow
Cash flow statement
455.95M
Levered free cash flow (LFCF)
243.00M
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