Statistics
Valuation metrics
Market cap
17.21B
Enterprise value
15.46B
Trailing P/E (ttm)
22.64
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
3.82
Price/Book (mrq)
7.01
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
15.56
Overview
Shares outstanding
153M
Float
148.61M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
105.86%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
62.25
52-Week high
132.28
52-Week change
42.99
Beta
1.50
50-Day moving average
108.89
200-Day moving average
98.28
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.57%
Operating margin
19.67%
Operational effectiveness
Return on assets
8.39%
Return on equity
33.36%
Income statement
Revenue (ttm)
3.79B
Revenue per share (ttm)
28.02
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
2.58B
EBITDA
1.47B
Net income to common (ttm)
741.07M
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
78.60%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
10.68
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
93.76
Current ratio (mrq)
207.50%
Book value per share (mrq)
15.38
Cash flow
Cash flow statement
940.73M
Levered free cash flow (LFCF)
685.27M
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